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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$224M
3
+$177M
4
CAMT icon
Camtek
CAMT
+$164M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
+$113M
2
+$49.4M
3
+$45.1M
4
TME icon
Tencent Music
TME
+$31.3M
5
SMCI icon
Super Micro Computer
SMCI
+$31.2M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.09%
37,962
-565
177
$13M 0.09%
18,202
-1,440
178
$13M 0.09%
239,494
+5,686
179
$12.9M 0.09%
124,773
-10,779
180
$12.7M 0.09%
54,337
-7,049
181
$12.7M 0.09%
+54,266
182
$12.6M 0.09%
159,705
-28,800
183
$12.6M 0.09%
+38,895
184
$12.6M 0.09%
143,638
-21,325
185
$12.6M 0.09%
22,083
-3,098
186
$12.5M 0.09%
2,778,563
187
$12.5M 0.09%
50,605
-3,284
188
$12.3M 0.09%
322,055
+271,655
189
$12.2M 0.09%
+9,643
190
$12.1M 0.08%
92,019
-17,206
191
$12M 0.08%
372,189
-9,021
192
$11.9M 0.08%
50,503
-7,410
193
$11.8M 0.08%
127,816
-22,536
194
$11.6M 0.08%
27,121
+584
195
$11.5M 0.08%
140,929
-25,764
196
$11.5M 0.08%
76,070
+62,470
197
$11.5M 0.08%
894,094
198
$11.5M 0.08%
64,212
-18,416
199
$11.3M 0.08%
317,603
+130,003
200
$11.2M 0.08%
526,129
+332,929
6 7
8
9 10