UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$57.5M
3
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

1
+$59M
2
+$52.9M
3
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.6M 0.03%
94,166
+5,457
427
$3.58M 0.03%
35,902
+2,240
428
$3.58M 0.03%
38,243
429
$3.57M 0.03%
15,900
430
$3.56M 0.03%
116,168
+4,168
431
$3.55M 0.03%
36,079
+1,332
432
$3.55M 0.03%
14,195
+408
433
$3.53M 0.03%
47,598
+1,892
434
$3.51M 0.03%
193,200
+31,900
435
$3.49M 0.03%
78,972
+2,412
436
$3.49M 0.03%
27,682
+1,054
437
$3.49M 0.03%
17,127
+602
438
$3.48M 0.03%
65,068
439
$3.45M 0.03%
4,200
440
$3.4M 0.03%
57,436
+2,008
441
$3.32M 0.03%
85,203
+4,565
442
$3.18M 0.03%
65,275
443
$3.12M 0.02%
58,866
444
$3.11M 0.02%
23,471
445
$3.1M 0.02%
33,089
+121
446
$3.09M 0.02%
115,974
447
$3.07M 0.02%
64,700
+32,300
448
$3.05M 0.02%
17,600
-1,900
449
$3.05M 0.02%
20,040
450
$3.04M 0.02%
60,253
+2,945
16 17
18
19 20