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
426
$1.42M 0.01%
19,597
427
$1.4M 0.01%
72,169
428
$1.37M 0.01%
39,800
429
$1.36M 0.01%
33,259
+1,075
430
$1.35M 0.01%
4,355
431
$1.32M 0.01%
50,802
+1,335
432
$1.3M 0.01%
19,282
433
$1.3M 0.01%
85,696
434
$1.3M 0.01%
10,092
435
$1.3M 0.01%
28,380
436
$1.27M 0.01%
11,535
437
$1.27M 0.01%
9,266
438
$1.27M 0.01%
64,491
439
$1.26M 0.01%
7,600
+947
440
$1.26M 0.01%
8,200
441
$1.25M 0.01%
51,193
442
$1.25M 0.01%
31,012
443
$1.24M 0.01%
135,500
444
$1.22M 0.01%
11,100
+1,220
445
$1.2M 0.01%
16,140
446
$1.2M 0.01%
8,571
447
$1.2M 0.01%
97,765
448
$1.17M 0.01%
53,235
449
$1.17M 0.01%
16,232
450
$1.16M 0.01%
40,568
16 17
18
19 20