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
476
$2.3M 0.02%
56,853
477
$2.27M 0.02%
24,761
+2,416
478
$2.27M 0.02%
36,501
479
$2.21M 0.02%
13,242
480
$2.21M 0.02%
27,419
481
$2.2M 0.02%
16,864
482
$2.19M 0.02%
44,404
483
$2.18M 0.02%
61,207
484
$2.18M 0.02%
100,178
-74,600
485
$2.1M 0.02%
54,203
-263,400
486
$2.1M 0.02%
51,158
487
$2.09M 0.02%
73,697
488
$2.05M 0.02%
20,439
-25,400
489
$2.05M 0.01%
31,407
-35,000
490
$1.95M 0.01%
73,181
-157,500
491
$1.92M 0.01%
119,889
492
$1.89M 0.01%
17,378
-33,800
493
$1.88M 0.01%
28,149
494
$1.85M 0.01%
213,273
495
$1.79M 0.01%
7,371
496
$1.78M 0.01%
44,503
-50,700
497
$1.74M 0.01%
+26,666
498
$1.7M 0.01%
10,404
499
$1.6M 0.01%
42,786
-134,300
500
$1.56M 0.01%
20,108
18 19
20
21 22