UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$9.82M
2
+$9.05M
3
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

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
176
$9.33M 0.13%
80,337
-53
177
$9.3M 0.13%
154,434
-17,731
178
$9.17M 0.12%
97,730
-13,075
179
$9.15M 0.12%
311,990
+4,257
180
$9.15M 0.12%
25,118
+396
181
$9.11M 0.12%
48,874
+1,005
182
$9.04M 0.12%
215,588
183
$8.99M 0.12%
143,947
184
$8.96M 0.12%
244,439
+3,395
185
$8.96M 0.12%
106,239
186
$8.94M 0.12%
33,068
187
$8.9M 0.12%
24,995
-2,341
188
$8.88M 0.12%
147,338
+1,995
189
$8.84M 0.12%
140,586
+1,819
190
$8.81M 0.12%
3,582
191
$8.81M 0.12%
139,125
+5,886
192
$8.74M 0.12%
252,900
193
$8.73M 0.12%
30,520
194
$8.69M 0.12%
176,025
195
$8.66M 0.12%
687,686
-21,782
196
$8.64M 0.12%
154,503
197
$8.47M 0.12%
86,737
198
$8.41M 0.11%
50,635
+799
199
$8.39M 0.11%
94,193
200
$8.35M 0.11%
72,881
+2,058
6 7
8
9 10