UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$17.7M
3
+$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.41M 0.02%
16,157
602
$2.4M 0.02%
13,183
603
$2.39M 0.02%
86,542
604
$2.32M 0.02%
53,936
605
$2.31M 0.02%
34,214
606
$2.28M 0.02%
53,213
607
$2.28M 0.02%
21,222
608
$2.26M 0.02%
80,460
609
$2.25M 0.02%
22,455
610
$2.24M 0.02%
66,971
611
$2.23M 0.02%
17,190
612
$2.23M 0.02%
16,219
613
$2.22M 0.02%
13,338
614
$2.22M 0.02%
15,496
615
$2.21M 0.02%
97,222
616
$2.21M 0.02%
16,476
617
$2.15M 0.02%
34,816
618
$2.12M 0.02%
1,199
619
$2.12M 0.02%
34,754
620
$2.11M 0.02%
116,079
621
$2.11M 0.02%
46,059
622
$2.1M 0.02%
23,173
623
$2.07M 0.02%
16,112
624
$2.06M 0.02%
3,090
625
$2.05M 0.02%
56,742
23 24
25
26 27