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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$224M
3
+$177M
4
CAMT icon
Camtek
CAMT
+$164M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
+$113M
2
+$49.4M
3
+$45.1M
4
TME icon
Tencent Music
TME
+$31.3M
5
SMCI icon
Super Micro Computer
SMCI
+$31.2M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$408K ﹤0.01%
36,185
-77,598
552
$399K ﹤0.01%
+74,826
553
$241K ﹤0.01%
17,659
-19,975
554
$239K ﹤0.01%
4,445
-59,892
555
– –
-46,300
556
– –
-38,500
557
– –
-352,402
558
– –
-104,320
559
– –
-56,100
560
– –
-68,300
561
– –
-18,480
562
– –
-26,123
563
– –
-28,037
564
– –
-265,447
565
– –
-82,017
566
– –
-65,476
567
– –
-38,376
568
– –
-14,163
569
– –
-38,642
570
– –
-86,378
571
– –
-2,599,961
572
– –
-21,103
573
– –
-14,644
574
– –
-385,000
575
– –
-28,095
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