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
401
$3.57M 0.03%
22,294
-7,300
402
$3.57M 0.03%
38,828
-18,246
403
$3.56M 0.03%
36,139
-13,400
404
$3.56M 0.03%
67,317
-18,500
405
$3.56M 0.03%
105,920
406
$3.55M 0.03%
41,840
407
$3.55M 0.03%
24,067
408
$3.55M 0.03%
20,220
-6,500
409
$3.54M 0.03%
45,579
410
$3.52M 0.03%
17,803
-8,500
411
$3.51M 0.03%
29,483
-10,400
412
$3.49M 0.03%
14,778
-31,999
413
$3.47M 0.03%
47,015
414
$3.44M 0.03%
55,447
415
$3.42M 0.03%
12,104
416
$3.42M 0.03%
110,347
417
$3.4M 0.02%
270,057
418
$3.37M 0.02%
51,081
+3,554
419
$3.36M 0.02%
28,135
+1,441
420
$3.34M 0.02%
80,644
+304
421
$3.33M 0.02%
231,644
+4,785
422
$3.29M 0.02%
96,981
+755
423
$3.28M 0.02%
142,648
424
$3.25M 0.02%
79,966
425
$3.25M 0.02%
21,041
-17,000
15 16
17
18 19