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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$57.5M
3
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

1
+$59M
2
+$52.9M
3
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.47M 0.04%
157,950
+3,392
352
$5.46M 0.04%
51,287
353
$5.45M 0.04%
38,600
354
$5.44M 0.04%
191,605
+3,693
355
$5.43M 0.04%
123,257
+4,189
356
$5.43M 0.04%
+62,180
357
$5.39M 0.04%
17,200
-5,200
358
$5.38M 0.04%
29,446
+639
359
$5.37M 0.04%
22,255
+910
360
$5.36M 0.04%
63,757
361
$5.35M 0.04%
426,652
+10,346
362
$5.33M 0.04%
80,199
-9,500
363
$5.32M 0.04%
67,865
+5,255
364
$5.28M 0.04%
64,091
+3,086
365
$5.24M 0.04%
33,708
+903
366
$5.24M 0.04%
29,607
367
$5.24M 0.04%
10,141
+249
368
$5.23M 0.04%
78,894
+1,728
369
$5.23M 0.04%
91,357
+2,600
370
$5.19M 0.04%
17,361
+483
371
$5.18M 0.04%
+133,451
372
$5.17M 0.04%
41,445
+1,692
373
$5.15M 0.04%
49,297
+920
374
$5.14M 0.04%
50,431
+1,344
375
$5.13M 0.04%
153,451
+7,051
13 14
15
16 17