UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.39%
144,037
+2,069
52
$28.8M 0.39%
415,028
+9,249
53
$28.7M 0.39%
301,404
-30,348
54
$28.1M 0.38%
2,112,986
55
$27.9M 0.38%
139,357
+903
56
$27.6M 0.38%
451,551
-98,251
57
$27M 0.37%
259,371
58
$27M 0.37%
282,100
59
$26.8M 0.37%
273,859
+12,509
60
$25.1M 0.34%
109,764
-6,749
61
$24.6M 0.33%
352,168
62
$24.3M 0.33%
70,549
+348
63
$24.2M 0.33%
54,341
+1,743
64
$24.1M 0.33%
696,850
+9,370
65
$23.7M 0.32%
192,667
66
$23.2M 0.32%
56,266
+320
67
$23.1M 0.31%
310,688
+4,422
68
$22.6M 0.31%
114,824
+730
69
$22.6M 0.31%
49,118
70
$22.3M 0.3%
178,651
+1,248
71
$22.2M 0.3%
595,062
+18,766
72
$21.9M 0.3%
32,698
+212
73
$20.9M 0.28%
94,086
+1,979
74
$20.9M 0.28%
176,839
+1,048
75
$20.8M 0.28%
72,800
+997
1 2
3
4 5