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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$230M
3
+$42.7M
4
GFI icon
Gold Fields
GFI
+$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25M

Top Sells

1
+$100M
2
+$65.7M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$46M
5
JD icon
JD.com
JD
+$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.05M 0.03%
19,871
-5,705
527
$3.03M 0.02%
141,401
+57,006
528
$3M 0.02%
79,324
-116,930
529
$2.95M 0.02%
7,660
-8,196
530
$2.94M 0.02%
75,577
+37,003
531
$2.91M 0.02%
258,459
+52,556
532
$2.87M 0.02%
19,802
+2,612
533
$2.83M 0.02%
70,712
-104,234
534
$2.8M 0.02%
98,461
-62,361
535
$2.79M 0.02%
43,709
+13,729
536
$2.78M 0.02%
34,909
+5,729
537
$2.75M 0.02%
64,932
+4,687
538
$2.72M 0.02%
6,615
-9,751
539
$2.7M 0.02%
70,310
+13,750
540
$2.68M 0.02%
95,087
+17,872
541
$2.66M 0.02%
10,205
+1,315
542
$2.64M 0.02%
36,652
+6,781
543
$2.64M 0.02%
+17,456
544
$2.63M 0.02%
26,128
+4,458
545
$2.61M 0.02%
33,403
+8,515
546
$2.58M 0.02%
+62,200
547
$2.57M 0.02%
68,218
+24,396
548
$2.56M 0.02%
+42,802
549
$2.54M 0.02%
21,700
+3,556
550
$2.53M 0.02%
+35,331
20 21
22
23 24