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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$479K ﹤0.01%
8,200
552
$469K ﹤0.01%
2,594
553
$468K ﹤0.01%
1,100
554
$460K ﹤0.01%
5,846
555
$449K ﹤0.01%
7,637
556
$448K ﹤0.01%
2,638
557
$447K ﹤0.01%
4,946
558
$434K ﹤0.01%
900
559
$424K ﹤0.01%
37,923
560
$419K ﹤0.01%
21,260
561
$419K ﹤0.01%
6,633
562
$416K ﹤0.01%
9,300
+1,211
563
$412K ﹤0.01%
4,983
564
$411K ﹤0.01%
13,651
565
$411K ﹤0.01%
7,460
566
$410K ﹤0.01%
4,870
567
$402K ﹤0.01%
47,854
568
$397K ﹤0.01%
8,363
569
$395K ﹤0.01%
16,113
570
$377K ﹤0.01%
22,015
571
$369K ﹤0.01%
8,035
572
$366K ﹤0.01%
93,940
573
$363K ﹤0.01%
42,431
574
$360K ﹤0.01%
1,973
575
$355K ﹤0.01%
35,127
21 22
23
24 25