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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.3M
3
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

1
+$39.9M
2
+$24.6M
3
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.62M 0.06%
160,670
+38,151
302
$7.58M 0.06%
64,485
+43
303
$7.58M 0.06%
260,911
+8,114
304
$7.53M 0.05%
13,995
+1,086
305
$7.49M 0.05%
184,695
+26,745
306
$7.48M 0.05%
47,075
307
$7.47M 0.05%
31,554
+66
308
$7.47M 0.05%
508,207
+719
309
$7.45M 0.05%
14,691
+51
310
$7.44M 0.05%
49,514
+13,421
311
$7.43M 0.05%
32,819
+111
312
$7.41M 0.05%
102,029
+3,493
313
$7.34M 0.05%
97,601
+18,707
314
$7.32M 0.05%
144,158
+11,280
315
$7.29M 0.05%
52,232
316
$7.29M 0.05%
107,354
+10,887
317
$7.26M 0.05%
86,496
+15,197
318
$7.23M 0.05%
64,611
319
$7.23M 0.05%
69,905
+117
320
$7.22M 0.05%
37,651
+1,157
321
$7.2M 0.05%
308,506
+12,526
322
$7.18M 0.05%
37,082
+1,340
323
$7.15M 0.05%
68,129
-9,216
324
$7.14M 0.05%
106,426
+336
325
$7.12M 0.05%
68,011
11 12
13
14 15