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
26
$103M 0.94%
657,936
-24,200
27
$98.8M 0.9%
44,395
-2,241
28
$98.4M 0.89%
2,112,553
29
$96.7M 0.88%
1,352,294
-34,300
30
$90.7M 0.82%
506,521
31
$90.6M 0.82%
320,008
32
$90.5M 0.82%
126,700
33
$89.2M 0.81%
479,900
34
$75.5M 0.69%
663,003
35
$75M 0.68%
568,355
36
$74.8M 0.68%
410,948
-800
37
$73.7M 0.67%
44,063
-7,063
38
$73.7M 0.67%
1,560,210
39
$72.7M 0.66%
3,347,514
-98,373
40
$70.1M 0.64%
1,904,641
-157,342
41
$68.7M 0.62%
3,859,406
42
$67.8M 0.62%
2,248,079
-733,800
43
$67.3M 0.61%
703,650
-201,350
44
$67.3M 0.61%
253,671
-17,900
45
$67M 0.61%
237,425
46
$65.8M 0.6%
562,452
47
$65.6M 0.6%
+369,500
48
$64M 0.58%
1,090,155
-10,100
49
$62.6M 0.57%
491,596
50
$62.1M 0.56%
+1,275,000
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