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
401
$1.63M 0.02%
133,148
402
$1.63M 0.02%
7,611
403
$1.63M 0.02%
5,231
404
$1.62M 0.02%
7,248
405
$1.62M 0.02%
6,789
406
$1.61M 0.02%
13,936
407
$1.6M 0.02%
15,712
+819
408
$1.6M 0.02%
16,500
409
$1.58M 0.02%
24,277
410
$1.57M 0.02%
106,206
411
$1.57M 0.02%
14,210
+1,510
412
$1.56M 0.02%
17,034
413
$1.56M 0.02%
26,188
414
$1.54M 0.01%
7,537
415
$1.53M 0.01%
8,961
416
$1.52M 0.01%
15,438
417
$1.52M 0.01%
25,600
418
$1.5M 0.01%
32,060
419
$1.47M 0.01%
30,500
+2,999
420
$1.46M 0.01%
1,515
421
$1.44M 0.01%
21,717
422
$1.44M 0.01%
101,423
423
$1.44M 0.01%
63,740
424
$1.42M 0.01%
18,793
425
$1.42M 0.01%
6,881
15 16
17
18 19