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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$141M
3
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

1
+$113M
2
+$53.3M
3
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.38M 0.01%
32,263
-28,312
527
$1.37M 0.01%
14,340
-5,500
528
$1.29M 0.01%
45,683
-6,799
529
$1.29M 0.01%
11,300
530
$1.28M 0.01%
15,000
531
$1.27M 0.01%
18,343
-14,902
532
$1.27M 0.01%
34,900
533
$1.26M 0.01%
15,283
+3,542
534
$1.21M 0.01%
29,201
-22,986
535
$1.18M 0.01%
6,300
536
$1.17M 0.01%
17,559
-42,048
537
$1.16M 0.01%
14,522
-201
538
$1.15M 0.01%
27,662
-22,918
539
$1.15M 0.01%
6,100
+1,500
540
$1.15M 0.01%
17,200
541
$1.1M 0.01%
23,399
-36,784
542
$1.07M 0.01%
14,000
543
$1.04M 0.01%
7,466
-10,134
544
$998K 0.01%
28,500
+9,500
545
$921K 0.01%
7,512
-16,588
546
$901K 0.01%
29,061
-27,476
547
$817K 0.01%
21,694
-19,108
548
$810K 0.01%
6,444
-20,506
549
$706K ﹤0.01%
+32,038
550
$476K ﹤0.01%
14,659
-92,540
20 21
22
23 24