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
176
$9.76M 0.11%
71,110
+3,959
177
$9.73M 0.11%
42,371
+1,967
178
$9.71M 0.11%
58,473
-27,481
179
$9.66M 0.1%
353,642
+6,798
180
$9.65M 0.1%
286,493
-88,727
181
$9.64M 0.1%
99,347
+979
182
$9.64M 0.1%
172,461
+12,492
183
$9.53M 0.1%
88,594
+1,857
184
$9.45M 0.1%
143,029
+14,532
185
$9.4M 0.1%
50,900
186
$9.37M 0.1%
35,555
+2,505
187
$9.33M 0.1%
3,674
+92
188
$9.32M 0.1%
110,366
+14,025
189
$9.25M 0.1%
97,730
190
$9.24M 0.1%
17,994
+539
191
$9.2M 0.1%
100,007
+9,809
192
$9.18M 0.1%
76,600
193
$9.16M 0.1%
32,030
194
$9.15M 0.1%
111,658
+5,987
195
$9.09M 0.1%
202,746
+1,489
196
$9.07M 0.1%
158,558
+13,981
197
$9.05M 0.1%
130,594
+2,061
198
$8.91M 0.1%
59,328
+1,019
199
$8.9M 0.1%
79,583
+5,690
200
$8.9M 0.1%
43,474
+1,126
6 7
8
9 10