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
376
$5.13M 0.04%
205,482
377
$5.12M 0.04%
84,601
+16,300
378
$5.1M 0.04%
19,442
+520
379
$5.09M 0.04%
64,816
+3,709
380
$5M 0.04%
60,290
+169
381
$4.97M 0.04%
276,725
+7,079
382
$4.97M 0.04%
162,998
+6,300
383
$4.97M 0.04%
42,571
384
$4.93M 0.04%
100,923
+5,979
385
$4.88M 0.04%
248,792
+7,504
386
$4.86M 0.04%
36,493
+1,027
387
$4.86M 0.04%
27,775
-5,044
388
$4.77M 0.04%
47,842
+1,064
389
$4.77M 0.04%
448,374
+12,335
390
$4.76M 0.04%
86,454
+3,304
391
$4.76M 0.04%
83,907
-39,081
392
$4.75M 0.04%
71,299
+2,245
393
$4.73M 0.04%
223,325
+10,385
394
$4.73M 0.04%
42,914
395
$4.72M 0.04%
77,938
+2,632
396
$4.68M 0.04%
308,559
+3,888
397
$4.65M 0.04%
122,519
+3,454
398
$4.65M 0.04%
23,577
+633
399
$4.58M 0.04%
64,449
+1,725
400
$4.58M 0.04%
89,726
+4,232
14 15
16
17 18