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
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

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
201
$8.33M 0.11%
143,903
202
$8.29M 0.11%
191,397
+18,101
203
$8.25M 0.11%
40,404
204
$8.24M 0.11%
86,978
+1,263
205
$8.24M 0.11%
36,421
+1,454
206
$8.22M 0.11%
66,065
+5,620
207
$8.22M 0.11%
58,309
208
$8.2M 0.11%
51,833
209
$8.2M 0.11%
232,566
210
$8.2M 0.11%
73,971
211
$8.13M 0.11%
16,256
212
$8.08M 0.11%
60,525
213
$8.08M 0.11%
269,157
+3,965
214
$8M 0.11%
102,212
215
$7.99M 0.11%
60,551
216
$7.94M 0.11%
232,700
+15,050
217
$7.94M 0.11%
107,757
-11,108
218
$7.93M 0.11%
28,500
+444
219
$7.92M 0.11%
169,650
220
$7.88M 0.11%
83,494
221
$7.86M 0.11%
25,662
+380
222
$7.81M 0.11%
38,601
+5,221
223
$7.71M 0.1%
53,083
224
$7.67M 0.1%
36,828
+1,465
225
$7.65M 0.1%
56,563
7 8
9
10 11