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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$224M
3
+$177M
4
CAMT icon
Camtek
CAMT
+$164M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
+$113M
2
+$49.4M
3
+$45.1M
4
TME icon
Tencent Music
TME
+$31.3M
5
SMCI icon
Super Micro Computer
SMCI
+$31.2M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.14%
30,769
-1,276
127
$19.2M 0.13%
105,260
-1,362
128
$19M 0.13%
251,316
-31,375
129
$18.6M 0.13%
144,276
-70,356
130
$18.4M 0.13%
166,608
-13,960
131
$17.9M 0.12%
44,403
-2,996
132
$17.9M 0.12%
397,958
-27,392
133
$17.6M 0.12%
47,789
-2,027
134
$17.6M 0.12%
79,789
+500
135
$17.6M 0.12%
+95,874
136
$17.4M 0.12%
51,209
-5,779
137
$17.1M 0.12%
604,735
+77,752
138
$17M 0.12%
160,717
-11,052
139
$17M 0.12%
244,307
+208,507
140
$16.8M 0.12%
+397,091
141
$16.6M 0.12%
150,023
-22,164
142
$16.3M 0.11%
110,308
-20,929
143
$16.1M 0.11%
63,542
-7,102
144
$16M 0.11%
17,004
-2,061
145
$16M 0.11%
190,183
-5,804
146
$15.8M 0.11%
218,170
-12,144
147
$15.8M 0.11%
516,617
+13,247
148
$15.7M 0.11%
32,340
-383
149
$15.5M 0.11%
95,325
-10,698
150
$15.3M 0.11%
+46,405
4 5
6
7 8