UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$49.3M
2
+$44.2M
3
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

1
+$59.3M
2
+$59M
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
276
$3.65M 0.03%
16,171
+7,594
277
$3.63M 0.03%
12,766
278
$3.56M 0.03%
117,825
279
$3.54M 0.03%
+16,700
280
$3.47M 0.03%
+10,847
281
$3.42M 0.03%
61,449
282
$3.41M 0.03%
36,617
+2,600
283
$3.39M 0.03%
83,422
284
$3.37M 0.03%
13,005
285
$3.37M 0.03%
92,891
+41,600
286
$3.37M 0.03%
48,852
-4,900
287
$3.35M 0.03%
24,578
288
$3.3M 0.03%
88,668
289
$3.3M 0.03%
33,087
290
$3.29M 0.03%
46,400
291
$3.29M 0.03%
195,967
292
$3.27M 0.03%
142,307
293
$3.25M 0.03%
56,550
294
$3.23M 0.03%
+32,864
295
$3.23M 0.03%
28,131
-2,200
296
$3.23M 0.03%
23,426
-3,300
297
$3.22M 0.03%
43,693
-18,904
298
$3.21M 0.03%
36,282
+17,000
299
$3.21M 0.03%
17,962
300
$3.19M 0.03%
7,404
-10,900
10 11
12
13 14