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
326
$5.16M 0.04%
148,134
+5,295
327
$5.14M 0.04%
59,702
328
$5.14M 0.04%
23,344
329
$5.13M 0.04%
34,280
330
$5.07M 0.04%
10,605
331
$5.02M 0.04%
70,878
-67,100
332
$5M 0.04%
20,536
333
$4.99M 0.04%
8,754
334
$4.95M 0.04%
111,036
+1,663
335
$4.95M 0.04%
16,126
-40
336
$4.93M 0.04%
68,326
+25
337
$4.89M 0.04%
27,771
338
$4.88M 0.04%
42,529
-13,530
339
$4.88M 0.04%
222,541
340
$4.86M 0.04%
53,356
-10,000
341
$4.86M 0.04%
20,047
+555
342
$4.82M 0.04%
110,605
343
$4.82M 0.04%
80,945
+1,632
344
$4.77M 0.03%
98,480
-22,000
345
$4.77M 0.03%
32,560
346
$4.77M 0.03%
28,462
347
$4.75M 0.03%
57,729
-39,200
348
$4.65M 0.03%
51,875
-27,600
349
$4.64M 0.03%
639
+84
350
$4.49M 0.03%
45,835
-11,127
12 13
14
15 16