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
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

1
+$26.2M
2
+$15.8M
3
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
Globant
GLOB
+$7.32M

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
201
$13.3M 0.1%
35,952
202
$13.1M 0.1%
300,446
203
$13M 0.1%
34,766
204
$13M 0.1%
224,165
205
$12.9M 0.1%
75,740
206
$12.8M 0.1%
175,133
+85,200
207
$12.7M 0.1%
79,448
208
$12.6M 0.1%
79,059
209
$12.6M 0.1%
189,404
210
$12.5M 0.09%
108,233
211
$12.5M 0.09%
188,710
212
$12.5M 0.09%
302,305
213
$12.5M 0.09%
18,943
214
$12.4M 0.09%
18,866
215
$12.3M 0.09%
66,211
216
$12.1M 0.09%
195,849
217
$12.1M 0.09%
44,353
218
$12.1M 0.09%
189,073
219
$12M 0.09%
244,882
220
$12M 0.09%
128,856
221
$11.9M 0.09%
284,561
222
$11.9M 0.09%
151,424
223
$11.9M 0.09%
86,981
224
$11.8M 0.09%
47,020
225
$11.8M 0.09%
127,634
7 8
9
10 11