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
326
$2.72M 0.02%
135,631
327
$2.7M 0.02%
123,836
328
$2.7M 0.02%
191,098
+153,175
329
$2.67M 0.02%
5,344
330
$2.67M 0.02%
40,226
-3,300
331
$2.66M 0.02%
10,598
-1,200
332
$2.63M 0.02%
95,500
-65,500
333
$2.59M 0.02%
6,841
334
$2.57M 0.02%
62,948
335
$2.56M 0.02%
25,460
-2,100
336
$2.54M 0.02%
17,004
337
$2.54M 0.02%
+231,464
338
$2.54M 0.02%
215,643
-43,087
339
$2.52M 0.02%
60,216
340
$2.49M 0.02%
53,462
341
$2.49M 0.02%
11,100
342
$2.49M 0.02%
40,786
343
$2.48M 0.02%
18,823
344
$2.48M 0.02%
41,808
345
$2.46M 0.02%
26,188
346
$2.45M 0.02%
77,873
347
$2.42M 0.02%
30,211
348
$2.4M 0.02%
69,300
349
$2.4M 0.02%
24,300
350
$2.38M 0.02%
77,586
12 13
14
15 16