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
$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
1
$522M 7.11%
3,169,468
+46,085
2
$435M 5.92%
1,510,199
+35,477
3
$126M 1.71%
4,525,370
+84,140
4
$105M 1.43%
678,963
+12,742
5
$99.7M 1.36%
961,561
+10,029
6
$97M 1.32%
933,241
+33,084
7
$96.3M 1.31%
143,708
-48,440
8
$88.3M 1.2%
186,860
+3,757
9
$87.5M 1.19%
588,706
+7,908
10
$77M 1.05%
483,125
+10,059
11
$75.7M 1.03%
356,951
+8,740
12
$75M 1.02%
332,877
+6,521
13
$71.2M 0.97%
1,141,775
14
$66.5M 0.91%
225,476
+1,647
15
$66.4M 0.9%
1,465,356
16
$66.4M 0.9%
624,213
+12,650
17
$64.9M 0.88%
355,940
+5,690
18
$62.4M 0.85%
973,180
+44,480
19
$62.3M 0.85%
181,475
+9,239
20
$61.7M 0.84%
995,246
+19,030
21
$61.5M 0.84%
169,262
+3,392
22
$61.4M 0.83%
471,130
+12,399
23
$59.4M 0.81%
1,455,409
+33,845
24
$58.6M 0.8%
1,508,055
+21,249
25
$51.7M 0.7%
989,282
+19,446
1
2 3 4 5