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
101
$18.9M 0.2%
148,700
102
$18.3M 0.2%
52,589
+1,087
103
$18.2M 0.2%
222,811
+4,270
104
$18.2M 0.2%
56,126
+1,132
105
$18.1M 0.2%
243,508
+1,641
106
$17.7M 0.19%
116,196
+4,677
107
$17.7M 0.19%
61,747
+628
108
$17.6M 0.19%
84,624
+6,963
109
$17.6M 0.19%
532,273
+41,715
110
$17.4M 0.19%
67,370
+3,427
111
$17.2M 0.19%
312,685
-4,519
112
$17.1M 0.18%
370,944
+392
113
$17M 0.18%
250,382
+8,179
114
$16.8M 0.18%
48,100
115
$16.5M 0.18%
312,138
+17,508
116
$16.5M 0.18%
20,013
+857
117
$16.2M 0.18%
35,362
+839
118
$16.1M 0.17%
60,920
+987
119
$15.9M 0.17%
69,158
+5,143
120
$15.5M 0.17%
94,052
+5,867
121
$15.4M 0.17%
125,085
+4,198
122
$15.4M 0.17%
498,813
+5,368
123
$15.3M 0.17%
59,913
+1,274
124
$15.3M 0.17%
53,837
+640
125
$15.2M 0.16%
108,476
3 4
5
6 7