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
426
$3.23M 0.02%
23,398
-10,600
427
$3.18M 0.02%
24,366
428
$3.18M 0.02%
38,129
-17,300
429
$3.13M 0.02%
13,440
430
$3.12M 0.02%
31,249
431
$3.11M 0.02%
310,595
432
$3.09M 0.02%
43,414
433
$3.08M 0.02%
57,090
-23,100
434
$3.07M 0.02%
9,280
+3,068
435
$3.03M 0.02%
117,167
436
$3.02M 0.02%
46,075
437
$3.01M 0.02%
20,345
438
$3.01M 0.02%
61,561
439
$3M 0.02%
28,076
440
$2.98M 0.02%
659,368
441
$2.98M 0.02%
12,406
+1,664
442
$2.97M 0.02%
37,430
443
$2.93M 0.02%
80,798
444
$2.88M 0.02%
38,378
445
$2.88M 0.02%
35,932
-44,200
446
$2.86M 0.02%
34,482
-43
447
$2.83M 0.02%
54,326
448
$2.81M 0.02%
8,295
-55
449
$2.76M 0.02%
33,359
450
$2.75M 0.02%
15,200
+3,104
16 17
18
19 20