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
351
$2.23M 0.02%
221,458
352
$2.23M 0.02%
77,586
353
$2.2M 0.02%
184,400
354
$2.18M 0.02%
53,462
355
$2.18M 0.02%
63,956
356
$2.14M 0.02%
9,941
357
$2.14M 0.02%
84,500
358
$2.13M 0.02%
197,706
359
$2.13M 0.02%
23,241
360
$2.12M 0.02%
79,281
361
$2.12M 0.02%
46,400
362
$2.11M 0.02%
16,933
363
$2.1M 0.02%
5,344
364
$2.08M 0.02%
42,680
+1,331
365
$2.07M 0.02%
94,900
366
$2.03M 0.02%
20,200
+3,605
367
$2.03M 0.02%
258,730
368
$2M 0.02%
19,830
369
$1.99M 0.02%
10,177
370
$1.98M 0.02%
18,605
371
$1.98M 0.02%
23,872
372
$1.95M 0.02%
19,326
373
$1.93M 0.02%
123,836
374
$1.91M 0.02%
12,206
375
$1.91M 0.02%
46,128
13 14
15
16 17