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
301
$5.73M 0.04%
121,942
302
$5.72M 0.04%
124,157
303
$5.71M 0.04%
50,466
+3,642
304
$5.7M 0.04%
13,580
+605
305
$5.64M 0.04%
50,524
+91
306
$5.61M 0.04%
50,995
307
$5.6M 0.04%
58,204
-63
308
$5.53M 0.04%
72,983
-17,400
309
$5.51M 0.04%
30,030
-99
310
$5.45M 0.04%
16,125
311
$5.41M 0.04%
9,332
-4,200
312
$5.41M 0.04%
55,543
-36,400
313
$5.37M 0.04%
14,578
314
$5.34M 0.04%
88,063
-78
315
$5.32M 0.04%
170,113
316
$5.3M 0.04%
20,056
317
$5.29M 0.04%
90,730
318
$5.26M 0.04%
95,281
-20,701
319
$5.25M 0.04%
52,988
+254
320
$5.24M 0.04%
206,749
-50,800
321
$5.21M 0.04%
22,998
-8,559
322
$5.21M 0.04%
24,936
323
$5.2M 0.04%
42,017
-16,700
324
$5.2M 0.04%
30,405
-25,600
325
$5.19M 0.04%
95,447
+234
11 12
13
14 15