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
151
$10.4M 0.14%
226,976
152
$10.4M 0.14%
108,425
153
$10.3M 0.14%
78,648
154
$10.2M 0.14%
73,893
155
$10.1M 0.14%
72,874
156
$10.1M 0.14%
142,101
+8,014
157
$10M 0.14%
100,480
+6,566
158
$10M 0.14%
198,730
159
$10M 0.14%
219,988
+2,534
160
$9.99M 0.14%
154,838
161
$9.98M 0.14%
25,846
+1,021
162
$9.92M 0.13%
124,521
-24,403
163
$9.92M 0.13%
128,497
+1,540
164
$9.9M 0.13%
47,120
+810
165
$9.78M 0.13%
32,385
+2,100
166
$9.75M 0.13%
144,577
167
$9.73M 0.13%
50,900
168
$9.57M 0.13%
21,720
169
$9.54M 0.13%
17,065
170
$9.5M 0.13%
61,874
-626
171
$9.46M 0.13%
98,368
172
$9.43M 0.13%
133,575
173
$9.39M 0.13%
59,694
174
$9.39M 0.13%
32,030
+453
175
$9.35M 0.13%
346,844
5 6
7
8 9