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
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

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
576
$276K ﹤0.01%
8,400
577
$148K ﹤0.01%
18,400
578
– –
-19,326
579
– –
-177,677
580
– –
-128,965
581
$0 ﹤0.01%
589,695
582
– –
-9,497
583
– –
-6,401,955
584
– –
-54,693
585
– –
-19,065
586
– –
-141,533
587
– –
-31,200
588
– –
-115,997
589
– –
-65,761
590
– –
-13,109
591
– –
-113,896
592
– –
-17,369
593
– –
-86,002
594
– –
-33,403
595
– –
-21,328
596
– –
-39,400
597
– –
-24,990
598
– –
-35,917
599
– –
-118,083
600
– –
-44,258
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