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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.98M 0.04%
19,645
+909
252
$3.97M 0.04%
31,023
253
$3.89M 0.04%
112,041
254
$3.88M 0.04%
142,700
255
$3.86M 0.04%
38,823
+1,145
256
$3.82M 0.04%
26,739
257
$3.8M 0.04%
39,212
258
$3.79M 0.04%
17,689
259
$3.78M 0.04%
6,748
260
$3.76M 0.04%
12,506
261
$3.74M 0.04%
219,564
262
$3.71M 0.04%
109,427
263
$3.68M 0.04%
33,087
264
$3.65M 0.04%
16,753
265
$3.62M 0.03%
117,825
266
$3.61M 0.03%
7,600
267
$3.6M 0.03%
18,200
268
$3.57M 0.03%
62,071
269
$3.55M 0.03%
24,762
270
$3.52M 0.03%
45,087
271
$3.5M 0.03%
83,422
272
$3.5M 0.03%
16,280
273
$3.5M 0.03%
416,791
274
$3.47M 0.03%
38,024
275
$3.44M 0.03%
37,536
+807
9 10
11
12 13