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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 6.15%
1,960,318
-13,161
2
$620M 4.52%
2,660,632
-101,534
3
$528M 3.85%
4,349,032
-82,166
4
$299M 2.18%
1,086,881
-2,588
5
$284M 2.07%
700,291
-839
6
$275M 2%
470,062
-2,418
7
$272M 1.98%
770,596
+5,082
8
$259M 1.89%
501,997
-33,431
9
$241M 1.75%
2,315,988
+35
10
$231M 1.69%
404,434
-4,055
11
$231M 1.68%
929,065
-1,126
12
$224M 1.63%
1,383,394
-1,499
13
$224M 1.63%
646,941
-702
14
$218M 1.59%
812,298
-65,781
15
$216M 1.58%
1,089,005
+496
16
$210M 1.53%
1,506,130
+1,823
17
$205M 1.49%
5,743,968
+858
18
$205M 1.49%
2,274,375
+89
19
$194M 1.41%
1,121,317
-63,134
20
$156M 1.14%
940,680
-5,541
21
$154M 1.12%
893,853
-25,277
22
$145M 1.06%
504,540
+492,024
23
$142M 1.04%
160,603
-2,247
24
$136M 0.99%
815,075
+20,089
25
$133M 0.97%
1,279,525
-391,125
1
2 3 4 5