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
251
$4.11M 0.04%
51,798
-8,900
252
$4.11M 0.04%
38,024
253
$4.06M 0.04%
27,504
254
$4.03M 0.04%
13,900
255
$4.03M 0.04%
80,230
-29,500
256
$4.03M 0.04%
32,154
257
$4.02M 0.04%
142,700
258
$4.02M 0.04%
26,362
+1,600
259
$4.02M 0.04%
42,012
+2,800
260
$3.99M 0.04%
51,100
-19,500
261
$3.96M 0.04%
87,756
262
$3.94M 0.04%
74,171
263
$3.94M 0.04%
16,589
-1,100
264
$3.94M 0.04%
27,817
+9,900
265
$3.91M 0.04%
63,442
-36,100
266
$3.9M 0.04%
16,280
267
$3.88M 0.04%
16,600
-1,600
268
$3.81M 0.03%
42,100
269
$3.81M 0.03%
38,500
270
$3.8M 0.03%
125,478
-7,200
271
$3.78M 0.03%
29,109
272
$3.76M 0.03%
20,676
273
$3.76M 0.03%
89,933
274
$3.7M 0.03%
116,427
+7,000
275
$3.67M 0.03%
31,026
+11,700
9 10
11
12 13