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
426
$1.59M 0.01%
8,200
427
$1.57M 0.01%
213,634
428
$1.56M 0.01%
43,700
-40,800
429
$1.56M 0.01%
72,169
430
$1.54M 0.01%
4,031
-1,400
431
$1.54M 0.01%
51,930
-23,500
432
$1.54M 0.01%
97,765
433
$1.54M 0.01%
19,597
434
$1.52M 0.01%
29,898
435
$1.49M 0.01%
78,704
436
$1.49M 0.01%
364
-230
437
$1.47M 0.01%
3,834
438
$1.47M 0.01%
31,012
439
$1.46M 0.01%
8,571
440
$1.43M 0.01%
11,948
441
$1.43M 0.01%
36,999
442
$1.43M 0.01%
72,184
+8,200
443
$1.39M 0.01%
+3,800
444
$1.39M 0.01%
62,781
445
$1.38M 0.01%
79,786
446
$1.38M 0.01%
8,292
-1,800
447
$1.37M 0.01%
40,568
448
$1.3M 0.01%
2,100
-5,500
449
$1.29M 0.01%
+25,100
450
$1.29M 0.01%
16,140
16 17
18
19 20