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
76
$31.2M 0.22%
258,536
-5,375
77
$31M 0.22%
59,475
-3,437
78
$30.6M 0.21%
177,472
-2,754
79
$30.5M 0.21%
2,942,311
-109,925
80
$30.1M 0.21%
180,613
-7,167
81
$29.5M 0.21%
297,851
+219,951
82
$29.4M 0.21%
243,204
+193,104
83
$29.1M 0.2%
50,803
-1,963
84
$29M 0.2%
126,149
-9,405
85
$28.9M 0.2%
79,708
-9,626
86
$28.9M 0.2%
177,684
-1,316
87
$28.2M 0.2%
114,130
-9,366
88
$27.9M 0.19%
220,971
-7,743
89
$27.2M 0.19%
92,830
-3,067
90
$26.9M 0.19%
223,082
91
$26.8M 0.19%
5,379
-236
92
$26.7M 0.19%
2,022,029
-821,660
93
$25.9M 0.18%
267,153
-219,622
94
$25.8M 0.18%
1,134,130
-31,934
95
$25.4M 0.18%
202,126
-7,931
96
$24.9M 0.17%
74,863
+57,663
97
$24.8M 0.17%
103,446
+10,073
98
$24.6M 0.17%
114,931
-26,800
99
$24M 0.17%
317,380
-27,976
100
$24M 0.17%
103,120
-2,474
2 3
4
5 6