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
126
$13M 0.18%
316,970
-10,837
127
$12.8M 0.17%
140,633
+1,245
128
$12.6M 0.17%
37,570
+394
129
$12.4M 0.17%
118,781
+1,159
130
$12.3M 0.17%
2,778,563
131
$12.3M 0.17%
48,318
+493
132
$12.2M 0.17%
77,677
+33,748
133
$12.1M 0.16%
24,400
134
$12.1M 0.16%
245,796
-4,684
135
$12M 0.16%
16,659
136
$11.9M 0.16%
89,111
+6,340
137
$11.6M 0.16%
153,480
138
$11.6M 0.16%
365,673
+11,165
139
$11.5M 0.16%
137,515
140
$11.4M 0.16%
37,362
+411
141
$11.4M 0.16%
43,309
142
$11.4M 0.16%
621,852
143
$11.4M 0.15%
625,315
-264,858
144
$11.3M 0.15%
100,124
+2,252
145
$11.3M 0.15%
45,863
+1,432
146
$11.2M 0.15%
35,673
147
$11.2M 0.15%
52,888
+480
148
$10.9M 0.15%
22,518
149
$10.8M 0.15%
362,303
+144,947
150
$10.7M 0.15%
64,680
+756
4 5
6
7 8