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
476
$1.13M 0.01%
7,194
477
$1.12M 0.01%
12,356
478
$1.12M 0.01%
24,094
479
$1.12M 0.01%
14,000
480
$1.12M 0.01%
31,713
481
$1.11M 0.01%
60,912
-14,400
482
$1.1M 0.01%
22,100
-5,200
483
$1.08M 0.01%
5,740
484
$1.08M 0.01%
42,300
485
$1.05M 0.01%
30,072
486
$1.04M 0.01%
17,918
487
$1.03M 0.01%
52,505
-124,700
488
$1.03M 0.01%
19,000
489
$1.02M 0.01%
35,910
-98,100
490
$1.02M 0.01%
6,379
491
$1.01M 0.01%
39,428
492
$1.01M 0.01%
19,027
-3,710
493
$1.01M 0.01%
12,129
494
$1.01M 0.01%
9,576
495
$1M 0.01%
5,282
496
$1M 0.01%
35,971
497
$1M 0.01%
7,700
498
$999K 0.01%
42,500
499
$991K 0.01%
4,007
500
$991K 0.01%
5,665
18 19
20
21 22