UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.3M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$998K 0.01%
14,438
552
$994K 0.01%
10,934
553
$984K 0.01%
17,030
+260
554
$983K 0.01%
9,000
555
$957K 0.01%
86,700
556
$941K 0.01%
4,600
557
$941K 0.01%
8,500
558
$903K 0.01%
5,900
559
$899K 0.01%
2,200
560
$766K 0.01%
33,300
561
$741K 0.01%
12,700
-233,096
562
$709K 0.01%
86,699
+3,928
563
$706K 0.01%
19,100
564
$664K 0.01%
18,800
-33,436
565
$644K 0.01%
14,995
566
$628K 0.01%
5,800
567
$580K 0.01%
2,600
568
$546K 0.01%
9,000
569
$526K 0.01%
8,100
570
$521K 0.01%
30,437
571
$507K 0.01%
4,000
572
$507K 0.01%
+27,536
573
$470K 0.01%
8,400
-20,235
574
$427K ﹤0.01%
28,445
+826
575
$383K ﹤0.01%
3,600
20 21 22
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