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
526
$759K 0.01%
24,759
527
$759K 0.01%
5,897
528
$731K 0.01%
7,000
529
$725K 0.01%
13,845
530
$718K 0.01%
10,635
531
$707K 0.01%
6,893
532
$702K 0.01%
4,728
533
$692K 0.01%
5,032
534
$691K 0.01%
21,724
535
$687K 0.01%
45,741
536
$663K 0.01%
5,646
537
$661K 0.01%
13,651
538
$649K 0.01%
47,854
539
$648K 0.01%
16,000
540
$624K 0.01%
8,200
541
$620K 0.01%
9,600
542
$613K 0.01%
9,177
543
$608K 0.01%
3,155
544
$605K 0.01%
13,666
545
$594K 0.01%
21,260
546
$594K 0.01%
36,478
547
$592K 0.01%
16,113
548
$590K 0.01%
2,638
549
$584K 0.01%
3,539
-23,200
550
$573K 0.01%
6,011
20 21
22
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