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
526
$650K 0.01%
5,964
527
$646K 0.01%
7,816
528
$633K 0.01%
36,478
529
$628K 0.01%
8,620
530
$624K 0.01%
24,000
531
$617K 0.01%
6,323
532
$615K 0.01%
5,897
533
$605K 0.01%
13,845
534
$576K 0.01%
18,400
535
$571K 0.01%
21,724
536
$567K 0.01%
6,011
537
$565K 0.01%
50,312
538
$562K 0.01%
13,666
539
$549K 0.01%
16,000
+2,496
540
$545K 0.01%
5,838
541
$539K 0.01%
9,177
542
$538K 0.01%
5,032
543
$532K 0.01%
4,337
544
$529K 0.01%
9,600
545
$523K 0.01%
5,435
546
$515K 0.01%
45,741
547
$498K ﹤0.01%
2,600
548
$495K ﹤0.01%
3,155
549
$495K ﹤0.01%
7,000
550
$483K ﹤0.01%
5,646
20 21
22
23 24