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
626
$2.03M 0.02%
21,670
627
$2M 0.02%
17,572
628
$1.98M 0.02%
86,178
629
$1.98M 0.02%
55,313
630
$1.94M 0.01%
49,159
631
$1.93M 0.01%
86,373
632
$1.92M 0.01%
35,016
633
$1.91M 0.01%
131,879
-94,200
634
$1.91M 0.01%
87,515
635
$1.9M 0.01%
5,599
636
$1.9M 0.01%
18,329
637
$1.9M 0.01%
11,200
638
$1.86M 0.01%
69,918
639
$1.86M 0.01%
43,822
640
$1.85M 0.01%
66,758
641
$1.84M 0.01%
84,395
642
$1.83M 0.01%
37,898
643
$1.82M 0.01%
27,385
644
$1.8M 0.01%
457,586
645
$1.79M 0.01%
119,148
646
$1.79M 0.01%
15,705
647
$1.79M 0.01%
18,688
648
$1.77M 0.01%
20,747
649
$1.76M 0.01%
24,888
650
$1.75M 0.01%
12,275