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
$9.23B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.3M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.36%
940,825
+27,002
52
$32.6M 0.35%
160,619
+20
53
$32.1M 0.35%
190,500
54
$32.1M 0.35%
1,170,819
+30,264
55
$31M 0.34%
113,512
+3,748
56
$30.8M 0.33%
197,302
+4,684
57
$30M 0.33%
270,206
+7,443
58
$30M 0.32%
147,205
+2,217
59
$29M 0.31%
139,357
60
$28.6M 0.31%
55,967
+1,187
61
$28.5M 0.31%
364,028
+9,553
62
$27.8M 0.3%
270,460
-6,888
63
$27.7M 0.3%
482,904
+30,411
64
$27.4M 0.3%
251,210
65
$27.1M 0.29%
717,770
+15,550
66
$27.1M 0.29%
2,018,509
67
$26.3M 0.28%
274,788
+7,481
68
$26.2M 0.28%
377,254
+6,460
69
$26.1M 0.28%
188,319
+2,452
70
$25.9M 0.28%
319,044
+11,148
71
$25.4M 0.28%
290,537
+2,165
72
$25.2M 0.27%
434,582
+14,522
73
$25.2M 0.27%
360,665
+19,762
74
$25.1M 0.27%
614,314
+14,308
75
$24.4M 0.26%
123,410
1 2
3
4 5