UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$18.6M
2
+$18M
3
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

1
+$26.2M
2
+$15.8M
3
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
Globant
GLOB
+$7.32M

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
76
$40.2M 0.3%
279,311
77
$39.8M 0.3%
339,906
78
$37.7M 0.29%
365,712
79
$36.9M 0.28%
2,055,150
80
$35.4M 0.27%
152,996
81
$35.3M 0.27%
76,087
+14,300
82
$34.3M 0.26%
248,130
83
$33.6M 0.25%
342,242
84
$33.6M 0.25%
71,159
85
$33.4M 0.25%
2,379,636
86
$32.9M 0.25%
91,494
87
$32.7M 0.25%
220,296
88
$32.7M 0.25%
133,940
89
$32.5M 0.25%
447,618
90
$32.1M 0.24%
196,427
91
$32M 0.24%
314,924
-142,488
92
$31.9M 0.24%
109,242
93
$31.6M 0.24%
439,610
94
$31.4M 0.24%
520,831
95
$31.4M 0.24%
137,282
96
$31M 0.24%
81,169
97
$31M 0.23%
368,462
98
$30.9M 0.23%
183,518
99
$30.5M 0.23%
235,045
100
$27.7M 0.21%
324,735
2 3
4
5 6