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
401
$1.8M 0.02%
6,881
402
$1.8M 0.02%
29,371
-32,700
403
$1.78M 0.02%
10,177
404
$1.77M 0.02%
72,540
+8,800
405
$1.76M 0.02%
13,338
-2,100
406
$1.76M 0.02%
33,259
407
$1.73M 0.02%
14,323
-24,500
408
$1.73M 0.02%
1,515
409
$1.73M 0.02%
61,310
410
$1.72M 0.02%
42,173
411
$1.72M 0.02%
+36,839
412
$1.71M 0.02%
175,758
-45,700
413
$1.71M 0.02%
21,717
414
$1.71M 0.02%
4,355
415
$1.7M 0.02%
18,300
-20,100
416
$1.69M 0.02%
39,800
417
$1.69M 0.02%
6,189
-600
418
$1.69M 0.02%
51,509
419
$1.67M 0.02%
21,193
+2,400
420
$1.65M 0.02%
11,100
421
$1.63M 0.01%
7,537
422
$1.61M 0.01%
+20,700
423
$1.61M 0.01%
17,034
424
$1.61M 0.01%
18,431
-26,900
425
$1.6M 0.01%
97,400
-87,000
15 16
17
18 19