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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.22%
32,001
+589
77
$26.1M 0.21%
339,243
-13,180
78
$25.7M 0.21%
49,556
-204
79
$25.1M 0.21%
32,967
-27
80
$24.9M 0.2%
62,444
+2,446
81
$24.8M 0.2%
264,401
+10,576
82
$24.6M 0.2%
35,293
+701
83
$24.6M 0.2%
2,018,509
84
$24.4M 0.2%
68,099
+1,553
85
$24.3M 0.2%
185,026
-3,903
86
$24.1M 0.2%
204,854
+1,026
87
$23.7M 0.19%
338,711
+8,971
88
$23.6M 0.19%
94,615
+1,924
89
$23.4M 0.19%
118,339
+7,959
90
$22.8M 0.19%
162,643
-57,317
91
$22.6M 0.19%
54,227
+1,420
92
$22.3M 0.18%
54,408
-1,256
93
$22.2M 0.18%
103,134
+2,733
94
$21.9M 0.18%
217,316
+8,217
95
$21.8M 0.18%
167,738
+6,665
96
$21.8M 0.18%
245,637
+6,142
97
$21.7M 0.18%
299,574
+5,089
98
$21.2M 0.17%
473,366
-9,798
99
$21.2M 0.17%
218,811
-6,425
100
$20.9M 0.17%
98,201
+4,290
2 3
4
5 6