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
276
$6.37M 0.05%
28,771
277
$6.34M 0.05%
54,005
278
$6.33M 0.05%
82,799
-28,200
279
$6.33M 0.05%
57,246
-38,000
280
$6.3M 0.05%
42,689
-25,522
281
$6.3M 0.05%
91,646
282
$6.28M 0.05%
322,915
-116,900
283
$6.23M 0.05%
24,529
284
$6.23M 0.05%
9,939
285
$6.21M 0.05%
361,111
286
$6.13M 0.04%
26,478
287
$6.1M 0.04%
54,167
-54
288
$6.07M 0.04%
47,781
-10,900
289
$6.05M 0.04%
28,523
-14
290
$5.98M 0.04%
28,872
+64
291
$5.89M 0.04%
22,812
-5,500
292
$5.89M 0.04%
34,158
293
$5.88M 0.04%
86,132
294
$5.85M 0.04%
25,091
-5,900
295
$5.84M 0.04%
73,670
-118
296
$5.81M 0.04%
67,974
297
$5.8M 0.04%
25,034
298
$5.79M 0.04%
80,820
+275
299
$5.79M 0.04%
40,036
-8,129
300
$5.75M 0.04%
96,202
-125,800
10 11
12
13 14