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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.48M 0.02%
21,700
327
$2.46M 0.02%
28,245
328
$2.46M 0.02%
27,504
329
$2.44M 0.02%
60,760
330
$2.43M 0.02%
42,100
331
$2.43M 0.02%
30,211
332
$2.43M 0.02%
594
333
$2.42M 0.02%
258,334
334
$2.42M 0.02%
16,220
335
$2.41M 0.02%
49,836
336
$2.39M 0.02%
20,600
337
$2.39M 0.02%
195,967
338
$2.38M 0.02%
151,330
339
$2.37M 0.02%
10,676
340
$2.36M 0.02%
82,742
+3,192
341
$2.33M 0.02%
58,742
+1,339
342
$2.31M 0.02%
19,048
343
$2.31M 0.02%
5,431
344
$2.3M 0.02%
24,300
345
$2.29M 0.02%
74,600
346
$2.26M 0.02%
15,537
347
$2.26M 0.02%
12,281
348
$2.25M 0.02%
43,846
349
$2.25M 0.02%
18,823
350
$2.25M 0.02%
17,004
12 13
14
15 16