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
151
$11.9M 0.13%
24,376
+1,501
152
$11.5M 0.12%
168,988
+15,508
153
$11.4M 0.12%
48,774
+840
154
$11.4M 0.12%
151,648
+11,015
155
$11.4M 0.12%
194,729
+7,201
156
$11.4M 0.12%
621,852
157
$11.2M 0.12%
65,979
+1,299
158
$11.1M 0.12%
25,580
+585
159
$11M 0.12%
146,119
+8,998
160
$11M 0.12%
55,661
+2,773
161
$10.8M 0.12%
43,794
+485
162
$10.7M 0.12%
137,515
163
$10.5M 0.11%
21,720
164
$10.5M 0.11%
52,251
+3,243
165
$10.3M 0.11%
686,904
166
$10.3M 0.11%
26,625
+934
167
$10.2M 0.11%
186,538
+28,576
168
$10.2M 0.11%
221,052
169
$10.1M 0.11%
81,546
+2,898
170
$10M 0.11%
55,774
+1,081
171
$9.98M 0.11%
49,909
-178
172
$9.98M 0.11%
63,796
+16,687
173
$9.97M 0.11%
184,252
-7,145
174
$9.86M 0.11%
115,373
+6,948
175
$9.85M 0.11%
230,814
+10,826
5 6
7
8 9