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
$13.7B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$48.8M
3
+$11.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.42M
5
MMYT icon
MakeMyTrip
MMYT
+$6.06M

Top Sells

1
+$93.1M
2
+$76.6M
3
+$68.7M
4
CVX icon
Chevron
CVX
+$42.1M
5
VZ icon
Verizon
VZ
+$39.3M

Sector Composition

1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$623K ﹤0.01%
32,038
527
$530K ﹤0.01%
14,659
528
$448K ﹤0.01%
37,152
+967
529
$308K ﹤0.01%
74,826
530
$271K ﹤0.01%
2,475
-34,900
531
$258K ﹤0.01%
17,659
532
$237K ﹤0.01%
3,366
-53,300
533
$233K ﹤0.01%
2,914
-17,200
534
– –
-76,755
535
– –
-6,300
536
– –
-20,500
537
– –
-15,000
538
– –
-4,732
539
– –
-28,500
540
– –
-21,900
541
– –
-39,900
542
– –
-41,200
543
– –
-29,201
544
– –
-14,100
545
– –
-6,100
546
– –
-52,600
547
– –
-46,500
548
– –
-15,900
549
– –
-31,515
550
– –
-15,283
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