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
$11B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.2M
3
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

1
+$59.3M
2
+$59M
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
351
$2.38M 0.02%
15,537
352
$2.37M 0.02%
5,231
353
$2.36M 0.02%
19,830
354
$2.36M 0.02%
51,193
355
$2.35M 0.02%
17,439
+7,600
356
$2.34M 0.02%
79,281
357
$2.33M 0.02%
63,038
358
$2.33M 0.02%
13,687
359
$2.32M 0.02%
98,125
-34,600
360
$2.32M 0.02%
23,153
361
$2.27M 0.02%
17,088
-14,400
362
$2.23M 0.02%
8,200
-1,200
363
$2.23M 0.02%
23,872
364
$2.22M 0.02%
12,281
365
$2.21M 0.02%
15,407
+8,500
366
$2.21M 0.02%
24,000
+7,500
367
$2.21M 0.02%
151,330
368
$2.2M 0.02%
52,500
369
$2.19M 0.02%
4,900
370
$2.18M 0.02%
6,002
-3,200
371
$2.17M 0.02%
52,509
-7,200
372
$2.15M 0.02%
13,800
-7,900
373
$2.14M 0.02%
38,600
-39,900
374
$2.14M 0.02%
35,883
375
$2.09M 0.02%
30,500
13 14
15
16 17