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
576
-79,339
577
-40,500