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
501
$990K 0.01%
11,389
502
$984K 0.01%
3,849
503
$948K 0.01%
5,964
504
$940K 0.01%
10,645
-17,600
505
$935K 0.01%
7,816
506
$925K 0.01%
12,634
-23,868
507
$925K 0.01%
44,525
508
$907K 0.01%
6,248
-12,800
509
$905K 0.01%
6,958
510
$891K 0.01%
6,323
511
$890K 0.01%
5,499
512
$886K 0.01%
9,580
513
$885K 0.01%
41,718
514
$877K 0.01%
19,299
-48,100
515
$864K 0.01%
50,312
516
$848K 0.01%
22,832
-8,483
517
$843K 0.01%
4,063
518
$833K 0.01%
+4,684
519
$829K 0.01%
8,900
520
$812K 0.01%
1,392
521
$811K 0.01%
9,192
-2,800
522
$806K 0.01%
21,359
523
$794K 0.01%
8,620
524
$766K 0.01%
36,897
-8,300
525
$763K 0.01%
4,337
19 20
21
22 23