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
276
$3.43M 0.03%
161,000
+7,196
277
$3.43M 0.03%
132,678
278
$3.4M 0.03%
61,449
279
$3.34M 0.03%
177,205
280
$3.33M 0.03%
74,171
281
$3.3M 0.03%
31,488
+1,143
282
$3.24M 0.03%
22,569
283
$3.22M 0.03%
56,550
284
$3.21M 0.03%
30,331
+854
285
$3.21M 0.03%
37,648
286
$3.13M 0.03%
29,109
287
$3.12M 0.03%
67,341
288
$3.11M 0.03%
38,400
289
$3.08M 0.03%
20,676
290
$3.01M 0.03%
9,202
291
$3.01M 0.03%
12,766
292
$2.97M 0.03%
20,214
293
$2.97M 0.03%
134,010
294
$2.95M 0.03%
39,300
295
$2.94M 0.03%
87,756
296
$2.92M 0.03%
26,726
297
$2.91M 0.03%
17,962
+892
298
$2.91M 0.03%
59,709
299
$2.9M 0.03%
23,685
300
$2.86M 0.03%
42,992
10 11
12
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