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
76
$23.5M 0.25%
97,777
+2,810
77
$22.9M 0.25%
35,437
+2,539
78
$22.4M 0.24%
51,394
+2,276
79
$22M 0.24%
58,184
+1,918
80
$21.9M 0.24%
109,326
+868
81
$21.3M 0.23%
340,190
-1,150
82
$20.9M 0.23%
237,267
83
$20.6M 0.22%
117,580
84
$20.5M 0.22%
340,715
+2,753
85
$20.4M 0.22%
1,882,616
86
$20.3M 0.22%
181,140
+2,489
87
$20.3M 0.22%
74,346
+883
88
$20.3M 0.22%
6,579
+98
89
$20.1M 0.22%
187,458
+4,233
90
$20M 0.22%
1,330,451
+43,319
91
$20M 0.22%
68,359
+893
92
$20M 0.22%
226,336
+15,316
93
$19.8M 0.21%
35,345
+742
94
$19.7M 0.21%
131,832
+10,605
95
$19.6M 0.21%
103,153
+2,634
96
$19.4M 0.21%
111,691
+1,341
97
$19.4M 0.21%
248,120
+10,714
98
$19.2M 0.21%
136,800
99
$19.1M 0.21%
176,060
+1,163
100
$18.9M 0.21%
252,478
+13,511
2 3
4
5 6