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
$11B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$62.1M
3
+$16.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.9M
5
ZM icon
Zoom
ZM
+$12.6M

Top Sells

1
+$59M
2
+$49.7M
3
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$569K 0.01%
5,846
552
$569K 0.01%
93,940
553
$563K 0.01%
1,100
554
$562K 0.01%
5,838
555
$560K 0.01%
22,015
556
$546K 0.01%
20,720
557
$541K ﹤0.01%
6,633
558
$540K ﹤0.01%
34,150
559
$533K ﹤0.01%
5,143
560
$530K ﹤0.01%
2,594
561
$523K ﹤0.01%
2,600
562
$521K ﹤0.01%
5,435
563
$513K ﹤0.01%
900
564
$486K ﹤0.01%
1,189
-1,600
565
$483K ﹤0.01%
4,946
566
$483K ﹤0.01%
4,870
567
$477K ﹤0.01%
71,611
568
$475K ﹤0.01%
33,490
569
$475K ﹤0.01%
3,765
-6,400
570
$473K ﹤0.01%
8,363
571
$471K ﹤0.01%
34,278
572
$470K ﹤0.01%
35,127
573
$460K ﹤0.01%
7,637
574
$455K ﹤0.01%
9,300
575
$450K ﹤0.01%
8,675
-35,000
21 22
23
24 25