UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$292M
2
+$17.7M
3
+$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

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
1
$800M 6.06%
4,505,045
-4,300
2
$673M 5.09%
2,000,211
-9,800
3
$608M 4.6%
34,276
+16,498
4
$342M 2.59%
2,052,600
-4,000
5
$213M 1.62%
1,474,140
-4,000
6
$208M 1.58%
1,436,360
-4,000
7
$192M 1.45%
570,142
8
$188M 1.42%
6,392,240
9
$186M 1.41%
527,361
10
$144M 1.09%
839,843
-1,100
11
$127M 0.96%
305,367
12
$125M 0.95%
2,125,418
-3,300
13
$125M 0.95%
249,547
14
$119M 0.9%
753,124
15
$119M 0.9%
727,937
16
$105M 0.8%
352,774
17
$99.7M 0.75%
459,886
18
$85.7M 0.65%
238,512
19
$84.4M 0.64%
1,897,472
20
$83.4M 0.63%
615,894
21
$81.6M 0.62%
2,573,828
+490,478
22
$81.5M 0.62%
1,568,133
23
$78.5M 0.59%
1,239,080
24
$77.2M 0.58%
1,303,124
25
$77M 0.58%
278,718
1
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