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
176
$15M 0.11%
257,474
-90,232
177
$15M 0.11%
49,909
178
$15M 0.11%
65,777
179
$14.9M 0.11%
63,308
180
$14.9M 0.11%
223,576
181
$14.9M 0.11%
110,706
182
$14.8M 0.11%
91,877
183
$14.8M 0.11%
205,057
+57,864
184
$14.5M 0.11%
341,381
185
$14.5M 0.11%
139,365
186
$14.4M 0.11%
4,223,963
-899,704
187
$14.3M 0.11%
139,824
+51,300
188
$14.3M 0.11%
1,137,216
189
$14.3M 0.11%
50,862
190
$14.3M 0.11%
44,808
191
$14.2M 0.11%
23,137
192
$14.1M 0.11%
64,412
193
$14M 0.11%
373,011
194
$13.8M 0.1%
155,366
195
$13.8M 0.1%
204,326
196
$13.8M 0.1%
48,952
197
$13.7M 0.1%
27,876
198
$13.6M 0.1%
64,069
199
$13.4M 0.1%
36,208
200
$13.3M 0.1%
153,089
6 7
8
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