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
326
$7.11M 0.05%
209,949
+18,344
327
$7.09M 0.05%
65,092
+91
328
$7.06M 0.05%
202,748
329
$7.04M 0.05%
53,993
+4,696
330
$7M 0.05%
22,117
+27
331
$6.94M 0.05%
23,636
+78
332
$6.93M 0.05%
49,939
+7,368
333
$6.92M 0.05%
187,600
334
$6.92M 0.05%
38,827
+63
335
$6.91M 0.05%
23,408
+23
336
$6.9M 0.05%
57,011
+2,358
337
$6.86M 0.05%
33,200
338
$6.81M 0.05%
70,991
+8,971
339
$6.8M 0.05%
93,114
+117
340
$6.77M 0.05%
77,464
+13,015
341
$6.71M 0.05%
42,252
+113
342
$6.68M 0.05%
58,165
+8,239
343
$6.66M 0.05%
81,723
+76
344
$6.65M 0.05%
61,592
+2,162
345
$6.61M 0.05%
135,107
+2,655
346
$6.61M 0.05%
59,778
+23,699
347
$6.6M 0.05%
187,216
+526
348
$6.59M 0.05%
+17,795
349
$6.55M 0.05%
63,965
+2,954
350
$6.46M 0.05%
611,994
+185,342
12 13
14
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