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
676
$1.16M 0.01%
33,948
677
$1.16M 0.01%
46,436
678
$1.12M 0.01%
+61,680
679
$1.1M 0.01%
118,045
680
$1.08M 0.01%
5,610
681
$1.07M 0.01%
38,929
682
$1.05M 0.01%
17,891
683
$1.05M 0.01%
28,523
684
$1.01M 0.01%
2,009
685
$961K 0.01%
25,720
686
$896K 0.01%
212,957
687
$895K 0.01%
5,559
688
$860K 0.01%
21,288
689
$845K 0.01%
35,886
690
$840K 0.01%
13,497
691
$831K 0.01%
51,338
692
$811K 0.01%
+12,505
693
$705K 0.01%
21,244
694
$660K 0.01%
52,488
695
$406K ﹤0.01%
8,450
696
$391K ﹤0.01%
+14,024
697
$235K ﹤0.01%
+12,552
698
– –
-20,064
699
– –
-27,064
700
– –
-50,581
25 26 27
28
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