UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$18.6M
2
+$18M
3
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

1
+$26.2M
2
+$15.8M
3
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
Globant
GLOB
+$7.32M

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
126
$20.4M 0.15%
149,253
127
$20.3M 0.15%
82,135
128
$20.2M 0.15%
139,022
129
$20.1M 0.15%
87,705
130
$20.1M 0.15%
77,758
131
$19.9M 0.15%
51,089
132
$19.7M 0.15%
64,869
133
$19.7M 0.15%
113,720
134
$19.6M 0.15%
137,028
135
$19.5M 0.15%
151,034
136
$19.5M 0.15%
76,914
137
$19.5M 0.15%
29,950
138
$19.4M 0.15%
935,346
139
$19.4M 0.15%
149,925
140
$19.4M 0.15%
45,027
141
$19.3M 0.15%
64,835
142
$19.3M 0.15%
210,979
+151,983
143
$19.3M 0.15%
156,870
144
$19.1M 0.14%
588,149
145
$19M 0.14%
335,293
146
$19M 0.14%
267,751
147
$18.9M 0.14%
530,077
148
$18.9M 0.14%
160,289
149
$18.8M 0.14%
654,299
+88,656
150
$18.8M 0.14%
50,737
4 5
6
7 8