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
$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 Limited
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
1
$520M 5.63%
1,645,562
+107,383
2
$519M 5.62%
3,028,770
-110,002
3
$197M 2.13%
4,529,280
+43,980
4
$191M 2.07%
1,227,816
+203,384
5
$178M 1.93%
774,372
+156,863
6
$170M 1.84%
1,166,131
+579,655
7
$149M 1.61%
878,661
+174,556
8
$143M 1.55%
465,501
+325,777
9
$130M 1.41%
992,492
+26,293
10
$124M 1.35%
943,216
-3,008
11
$121M 1.31%
373,198
+242,567
12
$121M 1.31%
330,564
+260,015
13
$119M 1.29%
215,229
+71,521
14
$119M 1.29%
604,703
+184,121
15
$119M 1.28%
501,843
+472,196
16
$115M 1.25%
920,995
+547,864
17
$113M 1.23%
1,412,183
+1,305,944
18
$113M 1.22%
1,588,922
+506,465
19
$112M 1.21%
680,854
+310,868
20
$108M 1.17%
360,995
+586
21
$97.5M 1.06%
193,365
+4,534
22
$96.8M 1.05%
180,205
+528
23
$79.1M 0.86%
952,570
-5,760
24
$75.2M 0.81%
504,395
+12,989
25
$71.8M 0.78%
237,745
+3,265
1
2 3 4 5