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
376
$1.91M 0.02%
43,526
377
$1.9M 0.02%
43,675
378
$1.88M 0.02%
213,634
379
$1.88M 0.02%
6,841
380
$1.87M 0.02%
17,917
381
$1.84M 0.02%
54,501
382
$1.83M 0.02%
51,291
383
$1.81M 0.02%
69,300
384
$1.8M 0.02%
63,038
385
$1.79M 0.02%
27,631
386
$1.79M 0.02%
9,700
387
$1.78M 0.02%
23,153
388
$1.78M 0.02%
75,430
389
$1.76M 0.02%
10,895
390
$1.76M 0.02%
61,310
391
$1.75M 0.02%
4,900
392
$1.71M 0.02%
61,400
393
$1.71M 0.02%
41,808
394
$1.69M 0.02%
77,873
+2,576
395
$1.69M 0.02%
7,993
396
$1.68M 0.02%
37,748
397
$1.67M 0.02%
35,883
398
$1.67M 0.02%
6,030
399
$1.66M 0.02%
60,216
400
$1.64M 0.02%
17,105
14 15
16
17 18