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
51
$53.8M 0.41%
184,271
52
$52.3M 0.4%
78,139
-10,455
53
$52.2M 0.4%
276,935
54
$51.3M 0.39%
496,088
55
$51.2M 0.39%
197,841
56
$50.6M 0.38%
836,877
-9,773
57
$50.2M 0.38%
266,221
58
$49.4M 0.37%
157,257
-24,724
59
$47.1M 0.36%
257,485
60
$46.8M 0.35%
975,116
61
$46.6M 0.35%
217,503
+9,800
62
$46.4M 0.35%
184,132
63
$46.3M 0.35%
311,471
+118,971
64
$46.1M 0.35%
71,677
65
$45.9M 0.35%
526,123
66
$45.6M 0.35%
594,263
67
$44.1M 0.33%
211,601
68
$43.6M 0.33%
193,955
69
$43.1M 0.33%
174,910
70
$42.8M 0.32%
497,876
71
$42.8M 0.32%
610,294
-331,060
72
$42.5M 0.32%
680,808
73
$42.2M 0.32%
46,109
74
$41.9M 0.32%
266,465
75
$41.2M 0.31%
308,404
-14,187
1 2
3
4 5