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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.08%
36,871
+2,049
202
$10M 0.08%
38,550
+1,871
203
$10M 0.08%
65,013
+11,250
204
$10M 0.08%
18,525
+1,369
205
$9.96M 0.08%
173,816
+15,781
206
$9.95M 0.08%
69,139
+4,026
207
$9.86M 0.08%
139,535
+9,199
208
$9.76M 0.08%
52,853
+708
209
$9.76M 0.08%
74,467
+1,879
210
$9.65M 0.08%
106,315
-4,337
211
$9.55M 0.08%
35,149
+2,306
212
$9.51M 0.08%
77,498
+2,723
213
$9.49M 0.08%
32,606
+2,676
214
$9.47M 0.08%
41,161
-3,417
215
$9.38M 0.08%
24,004
-550
216
$9.3M 0.08%
54,074
+7,994
217
$9.26M 0.08%
21,117
-1,474
218
$9.25M 0.08%
178,579
-6,902
219
$9.24M 0.08%
101,682
+86,982
220
$9.19M 0.08%
279,049
+20,925
221
$9.09M 0.07%
16,222
+766
222
$9.02M 0.07%
36,090
-463
223
$8.99M 0.07%
230,694
-55,799
224
$8.94M 0.07%
165,356
+19,267
225
$8.86M 0.07%
120,942
+4,171
7 8
9
10 11