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
$13.7B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$48.8M
3
+$11.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.42M
5
MMYT icon
MakeMyTrip
MMYT
+$6.06M

Top Sells

1
+$93.1M
2
+$76.6M
3
+$68.7M
4
CVX icon
Chevron
CVX
+$42.1M
5
VZ icon
Verizon
VZ
+$39.3M

Sector Composition

1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.52M 0.06%
41,444
227
$8.51M 0.06%
55,208
-18,600
228
$8.5M 0.06%
30,582
-10,205
229
$8.43M 0.06%
70,609
230
$8.42M 0.06%
149,565
231
$8.42M 0.06%
36,048
-74
232
$8.34M 0.06%
58,624
-33,395
233
$8.32M 0.06%
95,678
234
$8.27M 0.06%
200,969
235
$8.25M 0.06%
343,846
-182,283
236
$8.22M 0.06%
140,526
237
$8.13M 0.06%
129,128
-22,000
238
$8.11M 0.06%
63,448
-12,622
239
$8.01M 0.06%
54,841
240
$7.93M 0.06%
101,970
241
$7.88M 0.06%
72,116
-55,700
242
$7.68M 0.06%
24,283
+504
243
$7.64M 0.06%
47,829
244
$7.55M 0.06%
20,486
-4,252
245
$7.43M 0.05%
4,032
246
$7.39M 0.05%
7,487
247
$7.38M 0.05%
35,650
248
$7.38M 0.05%
12,463
249
$7.33M 0.05%
12,966
-2,100
250
$7.32M 0.05%
224,368
8 9
10
11 12