UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$292M
2
+$17.7M
3
+$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

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
101
$27.1M 0.21%
258,259
102
$26.4M 0.2%
398,665
103
$26.4M 0.2%
74,997
104
$26.2M 0.2%
126,730
105
$25.2M 0.19%
270,258
106
$25.2M 0.19%
143,074
107
$25M 0.19%
445,059
108
$24.4M 0.18%
274,954
109
$24.2M 0.18%
145,153
110
$23.9M 0.18%
406,509
111
$23.5M 0.18%
68,662
112
$23.4M 0.18%
324,393
113
$23.4M 0.18%
9,746
-200
114
$23.3M 0.18%
397,728
115
$23.1M 0.17%
303,759
116
$23M 0.17%
118,932
117
$22.1M 0.17%
82,575
118
$22M 0.17%
376,171
119
$21.5M 0.16%
572,997
120
$21.5M 0.16%
102,855
121
$21.2M 0.16%
1,115,858
122
$21.1M 0.16%
94,346
-52,154
123
$21M 0.16%
120,933
124
$21M 0.16%
104,674
125
$20.7M 0.16%
307,236
3 4
5
6 7