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
376
$3.89M 0.03%
140,682
-97,700
377
$3.89M 0.03%
199,381
378
$3.89M 0.03%
18,719
-14,400
379
$3.82M 0.03%
16,777
+57
380
$3.81M 0.03%
31,657
+3,462
381
$3.8M 0.03%
11,276
382
$3.79M 0.03%
28,059
383
$3.79M 0.03%
245,351
-82,900
384
$3.76M 0.03%
96,042
-38,100
385
$3.75M 0.03%
16,764
386
$3.72M 0.03%
119,649
-42,500
387
$3.72M 0.03%
44,106
388
$3.71M 0.03%
36,132
-10,700
389
$3.71M 0.03%
108,320
390
$3.71M 0.03%
45,033
-40,100
391
$3.66M 0.03%
66,405
-24,500
392
$3.64M 0.03%
339,566
393
$3.63M 0.03%
39,262
394
$3.63M 0.03%
21,610
395
$3.62M 0.03%
19,922
396
$3.6M 0.03%
240,226
-121,000
397
$3.6M 0.03%
1,930
398
$3.59M 0.03%
18,096
399
$3.59M 0.03%
177,557
400
$3.58M 0.03%
58,012
+4,684
14 15
16
17 18