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
$9.23B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
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
576
$370K ﹤0.01%
48,517
+21,960
577
$313K ﹤0.01%
4,604
578
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-19,787
579
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-26,028
580
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-50,720
581
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-13,936
582
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583
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-19,174
584
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-111,465
585
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-213,355
586
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-146,992
587
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-27,663
588
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-34,414
589
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-112,004
590
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-89,423
591
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-62,260
592
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-585,881
593
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-43,740
594
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-25,807
595
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-68,178
596
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-306,669
597
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-60,386
598
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-70,923
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