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
351
$4.48M 0.03%
32,394
-16,900
352
$4.46M 0.03%
32,115
-10,100
353
$4.44M 0.03%
40,620
-10,300
354
$4.43M 0.03%
110,640
355
$4.4M 0.03%
24,591
-10,100
356
$4.39M 0.03%
17,297
+2,326
357
$4.38M 0.03%
74,273
-48,700
358
$4.31M 0.03%
31,498
359
$4.31M 0.03%
48,981
360
$4.3M 0.03%
12,348
361
$4.26M 0.03%
145,679
362
$4.24M 0.03%
74,027
-64,200
363
$4.16M 0.03%
101,142
364
$4.14M 0.03%
65,378
-38,099
365
$4.13M 0.03%
75,555
+72
366
$4.12M 0.03%
18,215
367
$4.09M 0.03%
11,152
368
$4.09M 0.03%
134,319
-222,900
369
$4.08M 0.03%
49,511
-59,300
370
$4.08M 0.03%
46,417
-16,600
371
$4.07M 0.03%
23,635
372
$3.98M 0.03%
45,723
-40,200
373
$3.97M 0.03%
115,777
374
$3.94M 0.03%
57,091
-24
375
$3.92M 0.03%
26,595
-14,128
13 14
15
16 17