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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$230M
3
+$42.7M
4
GFI icon
Gold Fields
GFI
+$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25M

Top Sells

1
+$100M
2
+$65.7M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$46M
5
JD icon
JD.com
JD
+$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.29M 0.04%
34,462
+6,615
477
$4.28M 0.04%
26,834
-25,111
478
$4.27M 0.04%
52,163
+12,946
479
$4.25M 0.03%
10,444
+674
480
$4.25M 0.03%
309,298
+193,219
481
$4.23M 0.03%
61,910
-91,265
482
$4.21M 0.03%
37,368
+327
483
$4.16M 0.03%
33,476
+8,462
484
$4.16M 0.03%
24,069
+4,460
485
$4.13M 0.03%
47,363
+15,900
486
$4.1M 0.03%
128,862
+42,320
487
$4.09M 0.03%
216,250
-268,061
488
$4.09M 0.03%
19,751
+5,280
489
$4.06M 0.03%
44,920
-46,905
490
$4.05M 0.03%
116,078
+76,658
491
$4.01M 0.03%
68,732
+8,080
492
$3.96M 0.03%
21,532
-17,441
493
$3.95M 0.03%
51,045
+5,047
494
$3.89M 0.03%
89,555
+6,955
495
$3.87M 0.03%
99,684
+23,772
496
$3.86M 0.03%
28,981
-30,339
497
$3.83M 0.03%
146,534
-20,176
498
$3.79M 0.03%
142,979
+14,466
499
$3.78M 0.03%
144,934
+51,134
500
$3.78M 0.03%
53,522
-58,552
18 19
20
21 22