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
501
$1.55M 0.01%
35,315
502
$1.54M 0.01%
57,460
503
$1.5M 0.01%
17,969
504
$1.5M 0.01%
20,908
-30,200
505
$1.49M 0.01%
14,522
506
$1.47M 0.01%
14,340
507
$1.41M 0.01%
40,253
508
$1.4M 0.01%
3,853
509
$1.32M 0.01%
17,559
510
$1.32M 0.01%
42,498
-91,800
511
$1.3M 0.01%
17,613
-24,700
512
$1.2M 0.01%
22,425
+17,980
513
$1.19M 0.01%
32,185
-78
514
$1.18M 0.01%
23,720
-29,500
515
$1.16M 0.01%
45,683
516
$1.09M 0.01%
7,466
517
$1.04M 0.01%
18,343
518
$1.04M 0.01%
23,399
519
$993K 0.01%
7,512
520
$946K 0.01%
+19,880
521
$924K 0.01%
29,448
+387
522
$811K 0.01%
27,167
-36,427
523
$726K 0.01%
21,694
524
$717K 0.01%
6,584
+140
525
$644K ﹤0.01%
+24,324
19 20
21
22 23