UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$62.1M
3
+$16.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.9M
5
ZM icon
Zoom
ZM
+$12.6M

Top Sells

1
+$59M
2
+$49.7M
3
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.04%
50,556
227
$4.93M 0.04%
123,306
-4,900
228
$4.93M 0.04%
61,329
-5,000
229
$4.89M 0.04%
37,536
230
$4.88M 0.04%
112,041
231
$4.88M 0.04%
117,877
-95,700
232
$4.84M 0.04%
51,603
233
$4.79M 0.04%
40,195
234
$4.79M 0.04%
32,282
235
$4.77M 0.04%
172,050
236
$4.73M 0.04%
13,603
237
$4.72M 0.04%
43,507
-2,000
238
$4.66M 0.04%
51,018
239
$4.6M 0.04%
65,165
240
$4.52M 0.04%
45,087
241
$4.5M 0.04%
12,506
242
$4.5M 0.04%
74,994
243
$4.48M 0.04%
124,428
-6,100
244
$4.46M 0.04%
16,753
245
$4.43M 0.04%
219,564
246
$4.2M 0.04%
20,578
-500
247
$4.18M 0.04%
74,013
-62,700
248
$4.16M 0.04%
236,709
249
$4.14M 0.04%
115,343
250
$4.14M 0.04%
+100,000
8 9
10
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