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
$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
1
$856M 5.97%
2,031,511
+71,193
2
$690M 4.81%
2,755,130
+94,498
3
$591M 4.12%
4,398,295
+49,263
4
$349M 2.43%
1,103,238
+16,357
5
$322M 2.25%
+1,468,129
6
$268M 1.87%
761,856
-8,740
7
$266M 1.86%
684,107
-16,184
8
$250M 1.74%
501,251
-746
9
$246M 1.71%
484,959
+14,897
10
$237M 1.65%
404,457
+23
11
$231M 1.61%
643,899
-3,042
12
$231M 1.61%
828,610
-100,455
13
$224M 1.56%
+11,332
14
$223M 1.56%
809,029
-3,269
15
$212M 1.48%
2,293,062
-22,926
16
$207M 1.45%
1,194,810
+105,805
17
$207M 1.44%
891,539
-2,314
18
$206M 1.43%
1,086,101
+145,421
19
$205M 1.43%
5,689,396
-54,572
20
$201M 1.4%
1,498,463
-7,667
21
$199M 1.39%
1,378,386
-5,008
22
$186M 1.3%
1,111,266
-10,051
23
$185M 1.29%
971,242
+156,167
24
$180M 1.25%
2,249,374
-25,001
25
$177M 1.24%
+439,402
1
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