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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.3M
3
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

1
+$39.9M
2
+$24.6M
3
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.73M 0.04%
133,451
377
$5.73M 0.04%
19,466
+24
378
$5.7M 0.04%
17,200
379
$5.69M 0.04%
36,517
+24
380
$5.69M 0.04%
42,472
-6,173
381
$5.67M 0.04%
50,171
+2,329
382
$5.63M 0.04%
17,361
383
$5.58M 0.04%
64,993
+177
384
$5.42M 0.04%
82,017
+4,079
385
$5.4M 0.04%
31,316
+3,572
386
$5.35M 0.04%
18,475
+2,129
387
$5.33M 0.04%
10,023
+354
388
$5.32M 0.04%
97,324
+38,458
389
$5.3M 0.04%
193,273
-12,209
390
$5.3M 0.04%
85,453
+11,811
391
$5.3M 0.04%
42,568
+30,730
392
$5.3M 0.04%
88,742
+4,141
393
$5.25M 0.04%
312,929
+4,370
394
$5.24M 0.04%
79,622
+14,554
395
$5.19M 0.04%
33,797
+89
396
$5.18M 0.04%
77,495
-2,762
397
$5.16M 0.04%
69,560
+263
398
$5.09M 0.04%
23,705
+128
399
$5.07M 0.04%
38,600
400
$5.07M 0.04%
51,287
14 15
16
17 18