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
451
$1.14M 0.01%
36,999
452
$1.13M 0.01%
63,984
453
$1.13M 0.01%
9,839
+468
454
$1.12M 0.01%
51,509
+3,444
455
$1.11M 0.01%
62,781
456
$1.1M 0.01%
95,900
457
$1.1M 0.01%
7,194
458
$1.1M 0.01%
10,165
459
$1.1M 0.01%
27,300
460
$1.09M 0.01%
22,737
461
$1.09M 0.01%
29,898
+1,792
462
$1.08M 0.01%
17,810
463
$1.08M 0.01%
74,559
464
$1.08M 0.01%
8,148
465
$1.07M 0.01%
31,315
466
$1.06M 0.01%
8,300
467
$1.04M 0.01%
12,356
468
$1.02M 0.01%
26,419
469
$1.02M 0.01%
11,389
470
$1.01M 0.01%
6,958
471
$998K 0.01%
11,992
472
$995K 0.01%
2,789
473
$991K 0.01%
30,072
474
$988K 0.01%
42,300
+7,082
475
$979K 0.01%
27,312
17 18
19
20 21