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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.35%
+1,140,500
52
$45.1M 0.33%
385,000
53
$44.5M 0.32%
138,249
-780
54
$43.7M 0.32%
383,059
+146
55
$43.7M 0.32%
2,843,689
+654,013
56
$43.5M 0.32%
440,237
+46,955
57
$43.3M 0.32%
263,911
-5,190
58
$43.1M 0.31%
1,085,822
-27,714
59
$42.5M 0.31%
502,288
-4,691
60
$41.7M 0.3%
3,052,236
+979,183
61
$41.5M 0.3%
151,544
-1,564
62
$40.5M 0.3%
969,930
-11,462
63
$39.7M 0.29%
882,318
+799,188
64
$39.6M 0.29%
232,954
-9,710
65
$37.8M 0.28%
153,249
+11,413
66
$37.7M 0.27%
135,554
-930
67
$37M 0.27%
71,371
-2,732
68
$36.2M 0.26%
179,000
-8,928
69
$35.4M 0.26%
187,780
+30,442
70
$34.9M 0.25%
89,334
+12,178
71
$33.4M 0.24%
123,496
72
$32.8M 0.24%
52,797
-674
73
$31.5M 0.23%
558,722
-22,720
74
$31.5M 0.23%
116,126
-4,291
75
$31.3M 0.23%
2,599,961
1 2
3
4 5