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
476
$975K 0.01%
5,740
477
$974K 0.01%
75,312
478
$974K 0.01%
5,665
479
$968K 0.01%
3,834
480
$965K 0.01%
2,771
481
$964K 0.01%
4,800
482
$960K 0.01%
23,262
483
$949K 0.01%
11,948
484
$948K 0.01%
78,704
485
$948K 0.01%
20,469
486
$945K 0.01%
52,500
487
$931K 0.01%
5,282
488
$927K 0.01%
44,525
489
$922K 0.01%
12,129
490
$912K 0.01%
3,849
491
$904K 0.01%
24,094
492
$902K 0.01%
138,500
493
$894K 0.01%
5,499
494
$894K 0.01%
4,178
495
$886K 0.01%
5,078
496
$881K 0.01%
11,317
497
$879K 0.01%
31,713
498
$867K 0.01%
6,907
499
$853K 0.01%
9,576
500
$812K 0.01%
9,580
18 19
20
21 22