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
201
$8.89M 0.1%
77,103
+2,479
202
$8.86M 0.1%
712,782
+25,096
203
$8.85M 0.1%
139,836
+6,261
204
$8.85M 0.1%
173,008
+8,570
205
$8.81M 0.1%
240,400
+7,700
206
$8.78M 0.1%
72,541
+3,878
207
$8.74M 0.09%
323,098
+158,852
208
$8.66M 0.09%
140,632
+1,790
209
$8.63M 0.09%
162,249
+7,815
210
$8.59M 0.09%
150,883
+3,836
211
$8.58M 0.09%
+71,412
212
$8.56M 0.09%
31,418
+448
213
$8.56M 0.09%
25,942
+280
214
$8.55M 0.09%
40,284
+737
215
$8.54M 0.09%
63,474
216
$8.53M 0.09%
91,787
+6,178
217
$8.43M 0.09%
188,470
+15,745
218
$8.42M 0.09%
124,296
+2,103
219
$8.42M 0.09%
59,063
220
$8.4M 0.09%
269,157
221
$8.39M 0.09%
254,291
+9,852
222
$8.36M 0.09%
187,089
+32,586
223
$8.32M 0.09%
166,537
+21,374
224
$8.31M 0.09%
170,143
+493
225
$8.29M 0.09%
106,974
-5,090
7 8
9
10 11