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
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

1
+$26.2M
2
+$15.8M
3
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
Globant
GLOB
+$7.32M

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
651
$1.75M 0.01%
54,014
652
$1.74M 0.01%
73,861
653
$1.71M 0.01%
8,709
654
$1.71M 0.01%
69,762
655
$1.71M 0.01%
13,403
656
$1.67M 0.01%
48,808
657
$1.66M 0.01%
8,904
658
$1.64M 0.01%
15,008
659
$1.64M 0.01%
26,941
660
$1.61M 0.01%
277,900
661
$1.58M 0.01%
62,459
662
$1.57M 0.01%
21,650
663
$1.57M 0.01%
16,200
664
$1.54M 0.01%
38,574
665
$1.53M 0.01%
20,356
666
$1.53M 0.01%
66,788
667
$1.51M 0.01%
51,188
668
$1.5M 0.01%
35,922
669
$1.49M 0.01%
24,273
670
$1.45M 0.01%
22,858
671
$1.42M 0.01%
8,276
672
$1.38M 0.01%
35,234
673
$1.32M 0.01%
34,707
674
$1.3M 0.01%
38,029
675
$1.2M 0.01%
39,420
25 26
27
28 29