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
301
$3.18M 0.03%
20,523
-10,500
302
$3.12M 0.03%
63,648
303
$3.1M 0.03%
+15,537
304
$3.1M 0.03%
27,848
-9,800
305
$3.1M 0.03%
34,148
306
$3.06M 0.03%
165,000
307
$3.03M 0.03%
43,846
308
$3.02M 0.03%
48,624
-2,900
309
$3M 0.03%
19,500
-1,100
310
$2.96M 0.03%
216,527
-139,100
311
$2.94M 0.03%
2,474
-2,100
312
$2.92M 0.03%
6,048
-700
313
$2.9M 0.03%
25,200
314
$2.89M 0.03%
197,706
315
$2.87M 0.03%
10,676
316
$2.85M 0.03%
57,132
317
$2.84M 0.03%
29,805
+12,700
318
$2.84M 0.03%
58,636
+8,800
319
$2.82M 0.03%
16,220
320
$2.81M 0.03%
60,760
321
$2.79M 0.03%
58,742
322
$2.79M 0.03%
16,933
323
$2.77M 0.03%
82,742
324
$2.74M 0.02%
25,185
+1,500
325
$2.73M 0.02%
229,834
-28,500
11 12
13
14 15