UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$834K 0.01%
9,000
552
$807K 0.01%
3,900
553
$804K 0.01%
25,900
554
$780K 0.01%
5,900
555
$754K 0.01%
22,000
556
$749K 0.01%
82,771
557
$714K 0.01%
27,663
558
$691K 0.01%
17,390
559
$616K 0.01%
8,500
560
$594K 0.01%
30,437
561
$578K 0.01%
2,600
562
$566K 0.01%
213,355
+38,121
563
$564K 0.01%
60,386
564
$558K 0.01%
+28,277
565
$554K 0.01%
5,800
566
$539K 0.01%
24,000
567
$538K 0.01%
26,557
568
$533K 0.01%
25,807
569
$527K 0.01%
8,300
570
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3,600
571
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9,000
572
$506K 0.01%
8,100
573
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4,000
574
$431K 0.01%
30,852
+2,377
575
$378K 0.01%
+4,604
21 22
23
24 25