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
251
$7.32M 0.05%
70,125
-34,000
252
$7.31M 0.05%
15,100
-4,800
253
$7.27M 0.05%
33,471
-9,900
254
$7.12M 0.05%
26,366
255
$7.11M 0.05%
41,617
-15,900
256
$7.1M 0.05%
126,611
257
$7.09M 0.05%
16,896
+682
258
$6.93M 0.05%
92,761
259
$6.92M 0.05%
102,241
-38,500
260
$6.88M 0.05%
43,718
-9,800
261
$6.86M 0.05%
39,893
262
$6.85M 0.05%
91,251
-38,700
263
$6.81M 0.05%
285,171
264
$6.77M 0.05%
94,838
-48,800
265
$6.73M 0.05%
196,789
-175,400
266
$6.68M 0.05%
31,147
+20
267
$6.63M 0.05%
82,529
-58,400
268
$6.61M 0.05%
29,504
269
$6.6M 0.05%
214,378
270
$6.56M 0.05%
81,290
-14,700
271
$6.53M 0.05%
23,092
-19
272
$6.45M 0.05%
39,020
273
$6.43M 0.05%
31,875
274
$6.39M 0.05%
139,565
-82,300
275
$6.38M 0.05%
42,946
9 10
11
12 13