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
176
$13.6M 0.1%
168,729
177
$13.4M 0.1%
48,770
-2,140
178
$13.3M 0.1%
231,335
-4,815
179
$13.3M 0.1%
36,549
+72
180
$12.9M 0.09%
88,245
-8,638
181
$12.9M 0.09%
894,094
182
$12.8M 0.09%
345,356
-10,627
183
$12.8M 0.09%
62,100
184
$12.8M 0.09%
146,730
+2,995
185
$12.6M 0.09%
8,436
-178
186
$12.6M 0.09%
74,614
+13
187
$12.6M 0.09%
135,954
+15,644
188
$12.4M 0.09%
159,456
+7,196
189
$12.4M 0.09%
25,181
-40
190
$12.4M 0.09%
53,889
191
$12.4M 0.09%
172,187
+3,307
192
$12.4M 0.09%
26,537
-1,276
193
$12.4M 0.09%
82,628
+6,155
194
$12.4M 0.09%
194,924
+29,568
195
$12.2M 0.09%
3,872
-122
196
$12.2M 0.09%
102,619
+4,774
197
$12M 0.09%
265,197
-17,727
198
$11.9M 0.09%
65,717
+38
199
$11.8M 0.09%
30,413
+12,089
200
$11.7M 0.09%
82,151
+2,170
6 7
8
9 10