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
201
$11.1M 0.08%
66,955
-6,382
202
$11M 0.08%
62,167
-8,838
203
$11M 0.08%
357,219
-33,692
204
$11M 0.08%
36,495
-3,714
205
$10.8M 0.08%
24,198
-2,192
206
$10.8M 0.08%
64,377
-17,774
207
$10.8M 0.08%
59,053
-3,047
208
$10.7M 0.07%
46,777
-106,472
209
$10.6M 0.07%
97,157
+79,457
210
$10.6M 0.07%
19,900
-1,647
211
$10.6M 0.07%
109,005
212
$10.5M 0.07%
221,865
-43,332
213
$10.5M 0.07%
61,215
-13,399
214
$10.5M 0.07%
276,304
-30,095
215
$10.4M 0.07%
133,279
+99,079
216
$10.4M 0.07%
270,078
217
$10.4M 0.07%
73,808
-4,963
218
$10.3M 0.07%
3,216
-656
219
$9.98M 0.07%
57,517
-12,971
220
$9.94M 0.07%
129,951
-29,505
221
$9.92M 0.07%
185,037
-4,370
222
$9.92M 0.07%
34,945
-1,954
223
$9.86M 0.07%
171,853
-27,158
224
$9.82M 0.07%
122,973
-23,757
225
$9.61M 0.07%
101,719
-14,672
7 8
9
10 11