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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$224M
3
+$177M
4
CAMT icon
Camtek
CAMT
+$164M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
+$113M
2
+$49.4M
3
+$45.1M
4
TME icon
Tencent Music
TME
+$31.3M
5
SMCI icon
Super Micro Computer
SMCI
+$31.2M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.7M 0.35%
148,477
-3,067
52
$46.9M 0.33%
1,066,076
-19,746
53
$46.2M 0.32%
159,480
-3,418
54
$45.4M 0.32%
108,528
-4,948
55
$43.4M 0.3%
851,794
+591,003
56
$42.7M 0.3%
227,897
-7,932
57
$41.9M 0.29%
369,886
-13,173
58
$41.8M 0.29%
1,703,203
-258,200
59
$39.1M 0.27%
22,955
-3,279
60
$38.2M 0.27%
73,406
-3,907
61
$37.5M 0.26%
533,879
-24,843
62
$37.1M 0.26%
792,084
-625,333
63
$35.2M 0.25%
228,924
-4,030
64
$35.1M 0.24%
33,110
-262
65
$34.9M 0.24%
673,144
+279,204
66
$34.8M 0.24%
133,603
-4,646
67
$34.6M 0.24%
482,814
-19,474
68
$34.4M 0.24%
714,718
-167,600
69
$34.1M 0.24%
907,263
-62,667
70
$33.2M 0.23%
52,836
+39
71
$33.2M 0.23%
111,776
-4,350
72
$32.5M 0.23%
291,648
-5,770
73
$32.4M 0.23%
31,546
-859
74
$32M 0.22%
141,492
+108,292
75
$31.3M 0.22%
70,435
-936
1 2
3
4 5