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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$230M
3
+$42.7M
4
GFI icon
Gold Fields
GFI
+$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25M

Top Sells

1
+$100M
2
+$65.7M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$46M
5
JD icon
JD.com
JD
+$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.29M 0.04%
35,094
+8,323
427
$5.27M 0.04%
162,044
-200,685
428
$5.27M 0.04%
38,764
+4,943
429
$5.27M 0.04%
125,565
+11,029
430
$5.26M 0.04%
44,536
+7,722
431
$5.24M 0.04%
21,721
-32,017
432
$5.22M 0.04%
36,230
+3,522
433
$5.2M 0.04%
153,694
+38,252
434
$5.19M 0.04%
10,934
+1,213
435
$5.18M 0.04%
48,374
+4,773
436
$5.17M 0.04%
90,141
+24,588
437
$5.16M 0.04%
14,521
+4,210
438
$5.13M 0.04%
144,674
-51,407
439
$5.12M 0.04%
92,375
+28,677
440
$5.09M 0.04%
38,313
+3,030
441
$5.08M 0.04%
85,464
+9,033
442
$5.05M 0.04%
25,157
+6,481
443
$5.04M 0.04%
67,157
+15,936
444
$5.01M 0.04%
3,392
+348
445
$5M 0.04%
52,044
+12,412
446
$4.97M 0.04%
112,466
-15,415
447
$4.95M 0.04%
125,140
+89,906
448
$4.92M 0.04%
19,755
+2,254
449
$4.9M 0.04%
36,212
+1,327
450
$4.9M 0.04%
63,501
+16,364
16 17
18
19 20