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
76
$20.5M 0.28%
107,142
+2,597
77
$20.4M 0.28%
211,020
+1,159
78
$20M 0.27%
121,227
+1,769
79
$19.8M 0.27%
238,967
+1,433
80
$19.8M 0.27%
330,700
+2,715
81
$19.6M 0.27%
254,150
+6,760
82
$19.2M 0.26%
218,541
83
$18.5M 0.25%
349,340
+3,710
84
$18.3M 0.25%
207,745
85
$18.2M 0.25%
109,356
+4,511
86
$18.1M 0.25%
241,373
87
$18.1M 0.25%
237,267
-63,155
88
$18.1M 0.25%
110,719
89
$17.8M 0.24%
87,207
+4,632
90
$17.7M 0.24%
54,110
+520
91
$17.2M 0.23%
67,466
+483
92
$17.2M 0.23%
6,481
+66
93
$16.6M 0.23%
193,995
+1,440
94
$16.5M 0.23%
99,381
95
$16.2M 0.22%
123,400
96
$16.1M 0.22%
764,098
+12,250
97
$16.1M 0.22%
183,225
+5,044
98
$16.1M 0.22%
34,603
+2,165
99
$16M 0.22%
50,939
+2,625
100
$16M 0.22%
306,026
+7,408
2 3
4
5 6