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
501
$799K 0.01%
1,700
502
$798K 0.01%
79,786
503
$797K 0.01%
6,379
504
$790K 0.01%
17,918
505
$788K 0.01%
19,000
506
$784K 0.01%
4,007
507
$782K 0.01%
7,700
508
$781K 0.01%
42,173
509
$776K 0.01%
3,352
510
$771K 0.01%
58,041
511
$752K 0.01%
4,063
512
$726K 0.01%
14,000
513
$717K 0.01%
1,392
514
$716K 0.01%
41,718
515
$715K 0.01%
6,893
516
$708K 0.01%
42,500
517
$704K 0.01%
39,428
518
$701K 0.01%
45,197
519
$694K 0.01%
8,900
520
$691K 0.01%
24,759
521
$687K 0.01%
35,971
522
$684K 0.01%
4,728
523
$664K 0.01%
7,400
524
$663K 0.01%
10,635
525
$652K 0.01%
21,359
19 20
21
22 23