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

Top Buys

1
+$65.6M
2
+$62.1M
3
+$16.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.9M
5
ZM icon
Zoom
ZM
+$12.6M

Top Sells

1
+$59M
2
+$49.7M
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
376
$2.08M 0.02%
15,712
377
$2.08M 0.02%
7,248
378
$2.08M 0.02%
12,206
379
$2.06M 0.02%
27,631
380
$2.04M 0.02%
37,748
381
$2.04M 0.02%
18,605
382
$2.04M 0.02%
363,872
+225,372
383
$2.04M 0.02%
54,501
384
$2.01M 0.02%
20,200
385
$1.97M 0.02%
46,128
386
$1.96M 0.02%
36,560
+4,500
387
$1.96M 0.02%
6,030
388
$1.95M 0.02%
50,802
389
$1.95M 0.02%
24,277
390
$1.94M 0.02%
7,611
391
$1.91M 0.02%
14,441
-8,800
392
$1.91M 0.02%
8,961
393
$1.88M 0.02%
55,322
-8,634
394
$1.86M 0.02%
25,600
395
$1.86M 0.02%
28,380
396
$1.86M 0.02%
27,780
-14,900
397
$1.85M 0.02%
85,696
398
$1.83M 0.02%
13,936
399
$1.83M 0.02%
16,232
400
$1.81M 0.02%
7,993
14 15
16
17 18