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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.8M 0.12%
526,983
152
$15.8M 0.12%
53,044
+1,366
153
$15.7M 0.11%
61,386
-1,509
154
$15.6M 0.11%
217,580
155
$15.6M 0.11%
32,873
156
$15.5M 0.11%
109,225
-180
157
$15.5M 0.11%
503,370
+34,578
158
$15.4M 0.11%
150,352
+9,901
159
$15.4M 0.11%
169,152
+27,632
160
$15.3M 0.11%
34,117
-2,226
161
$15.3M 0.11%
306,399
-7,060
162
$15.3M 0.11%
691,488
+23,796
163
$15.2M 0.11%
135,552
+104
164
$14.8M 0.11%
184,554
-4,315
165
$14.5M 0.11%
1,243,476
-775,033
166
$14.5M 0.11%
188,505
-5,040
167
$14.4M 0.11%
71,888
-7,287
168
$14.4M 0.1%
57,913
169
$14.4M 0.1%
184,044
-8,651
170
$14.3M 0.1%
75,232
+3,235
171
$14.3M 0.1%
381,210
+24,278
172
$14.2M 0.1%
15,393
+11,193
173
$13.8M 0.1%
164,963
+8,048
174
$13.7M 0.1%
166,693
+202
175
$13.7M 0.1%
390,911
+22,276
5 6
7
8 9