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
451
$2.72M 0.02%
48,110
452
$2.72M 0.02%
29,938
-211
453
$2.72M 0.02%
16,062
454
$2.72M 0.02%
29,553
455
$2.71M 0.02%
102,066
-55,100
456
$2.69M 0.02%
16,968
457
$2.69M 0.02%
80,936
458
$2.58M 0.02%
31,115
-29,400
459
$2.55M 0.02%
53,867
460
$2.53M 0.02%
27,822
-28
461
$2.52M 0.02%
25,827
+1,362
462
$2.44M 0.02%
5,309
-2,853
463
$2.41M 0.02%
59,641
-19,264
464
$2.41M 0.02%
27,534
+1,452
465
$2.4M 0.02%
248,104
-223,500
466
$2.4M 0.02%
19,958
-11,200
467
$2.39M 0.02%
82,718
-161,600
468
$2.38M 0.02%
28,254
-22,100
469
$2.36M 0.02%
34,026
-16,785
470
$2.35M 0.02%
13,409
471
$2.34M 0.02%
6,956
-9,450
472
$2.34M 0.02%
144,079
473
$2.32M 0.02%
35,866
474
$2.31M 0.02%
59,736
475
$2.3M 0.02%
14,356
17 18
19
20 21