UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 +$292M
2 +$17.7M
3 +$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1 +$23.2M
2 +$15.8M
3 +$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

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
151
$18.4M 0.14%
352,700
152
$18.3M 0.14%
37,097
+23,800
153
$18.1M 0.14%
73,872
154
$18.1M 0.14%
309,103
155
$17.9M 0.14%
21,119
156
$17.6M 0.13%
75,136
157
$17.5M 0.13%
67,714
158
$17.5M 0.13%
447,330
159
$17.4M 0.13%
221,927
160
$17.4M 0.13%
416,905
161
$17M 0.13%
124,547
162
$16.8M 0.13%
144,836
163
$16.7M 0.13%
190,263
164
$16.6M 0.13%
178,016
165
$16.2M 0.12%
148,276
166
$16.2M 0.12%
157,552
167
$16M 0.12%
233,352
168
$15.6M 0.12%
192,372
169
$15.6M 0.12%
96,693
170
$15.6M 0.12%
1,416,904
171
$15.4M 0.12%
60,057
172
$15.4M 0.12%
142,868
173
$15.3M 0.12%
24,252
174
$15.1M 0.11%
32,659
175
$15M 0.11%
138,777