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
101
$15.7M 0.21%
63,265
+976
102
$15.6M 0.21%
61,119
103
$15.6M 0.21%
64,015
104
$15.5M 0.21%
18,903
+337
105
$15.4M 0.21%
148,700
106
$15.3M 0.21%
53,197
+391
107
$15.2M 0.21%
105,127
+832
108
$15.2M 0.21%
252,066
+6,112
109
$15.2M 0.21%
92,709
110
$15M 0.2%
77,006
111
$14.8M 0.2%
48,100
112
$14.8M 0.2%
493,445
+3,797
113
$14.7M 0.2%
409,158
+8,589
114
$14.7M 0.2%
294,630
+2,678
115
$14.5M 0.2%
426,014
+6,229
116
$14.5M 0.2%
308,492
+2,579
117
$14.4M 0.2%
100,666
+1,427
118
$14.3M 0.2%
35,919
+24,919
119
$14.2M 0.19%
187,528
+5,508
120
$14.2M 0.19%
105,983
121
$14.1M 0.19%
203,226
+1,706
122
$13.7M 0.19%
107,514
+748
123
$13.6M 0.19%
159,370
+4,714
124
$13.3M 0.18%
58,274
125
$13.2M 0.18%
58,639
+517
3 4
5
6 7