UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.3M
3
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

1
+$39.9M
2
+$24.6M
3
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.11M 0.01%
17,200
527
$1.09M 0.01%
18,313
528
$1.09M 0.01%
28,037
529
$1.08M 0.01%
40,500
530
$1.05M 0.01%
11,741
531
$957K 0.01%
26,100
532
$942K 0.01%
38,500
533
$914K 0.01%
38,642
+10,789
534
$853K 0.01%
37,634
535
$847K 0.01%
19,000
536
– –
-31,467
537
– –
-40,594
538
– –
-12,762
539
– –
-11,996
540
– –
-12,732
541
– –
-20,379
542
– –
-57,653
543
– –
-276,725
544
– –
-114,185
545
– –
-46,653
546
– –
-51,939
547
– –
-41,532
548
– –
-106,949
549
– –
-27,775
550
– –
-75,238
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