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
126
$15.1M 0.16%
108,306
+5,013
127
$15M 0.16%
160,026
+6,150
128
$14.6M 0.16%
37,570
129
$14.4M 0.16%
503,982
+19,486
130
$14.4M 0.16%
221,977
+18,751
131
$13.8M 0.15%
833,902
+489,902
132
$13.8M 0.15%
24,400
133
$13.7M 0.15%
124,253
+7,813
134
$13.7M 0.15%
113,692
+6,092
135
$13.6M 0.15%
2,861,919
136
$13.5M 0.15%
122,430
+1,364
137
$13.4M 0.14%
325,131
+9,949
138
$13.3M 0.14%
693,766
+150,221
139
$13.3M 0.14%
18,247
+1,588
140
$13.1M 0.14%
205,089
+11,094
141
$12.8M 0.14%
231,367
+4,391
142
$12.4M 0.13%
26,937
+484
143
$12.4M 0.13%
498,772
-55,088
144
$12.2M 0.13%
104,152
+1,774
145
$12.1M 0.13%
142,544
+4,147
146
$12.1M 0.13%
192,353
+12,050
147
$12.1M 0.13%
38,240
+878
148
$12M 0.13%
156,401
+1,563
149
$11.9M 0.13%
320,165
+3,195
150
$11.9M 0.13%
105,524
+5,400
4 5
6
7 8