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
451
$1.29M 0.01%
102,200
-33,300
452
$1.26M 0.01%
4,800
453
$1.26M 0.01%
8,300
454
$1.25M 0.01%
8,148
455
$1.23M 0.01%
17,810
456
$1.23M 0.01%
7,054
-3,841
457
$1.23M 0.01%
20,469
458
$1.23M 0.01%
8,769
-13,800
459
$1.23M 0.01%
74,559
460
$1.22M 0.01%
53,235
461
$1.22M 0.01%
16,692
-26,300
462
$1.21M 0.01%
11,535
463
$1.21M 0.01%
58,041
464
$1.21M 0.01%
7,600
465
$1.21M 0.01%
26,419
466
$1.21M 0.01%
2,771
467
$1.21M 0.01%
9,266
468
$1.21M 0.01%
3,352
469
$1.2M 0.01%
27,312
470
$1.18M 0.01%
16,188
-55,500
471
$1.18M 0.01%
5,078
472
$1.17M 0.01%
4,178
473
$1.16M 0.01%
+4,835
474
$1.16M 0.01%
71,700
-24,200
475
$1.15M 0.01%
26,641
-40,700
17 18
19
20 21