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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$230M
3
+$42.7M
4
GFI icon
Gold Fields
GFI
+$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25M

Top Sells

1
+$100M
2
+$65.7M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$46M
5
JD icon
JD.com
JD
+$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.5M 0.02%
91,406
+44,970
552
$2.49M 0.02%
40,597
-13,044
553
$2.48M 0.02%
41,886
+17,613
554
$2.39M 0.02%
19,206
+6,023
555
$2.39M 0.02%
13,713
-10,927
556
$2.34M 0.02%
32,432
-32,919
557
$2.31M 0.02%
22,774
+6,834
558
$2.27M 0.02%
64,828
+16,020
559
$2.25M 0.02%
80,607
+13,636
560
$2.19M 0.02%
69,247
+15,233
561
$2.17M 0.02%
83,750
+3,290
562
$2.16M 0.02%
86,621
+19,833
563
$2.15M 0.02%
8,894
-13,110
564
$2.15M 0.02%
+20,206
565
$2.15M 0.02%
27,813
-23,163
566
$2.14M 0.02%
46,651
-56,051
567
$2.12M 0.02%
35,203
+8,262
568
$2.12M 0.02%
18,735
+3,030
569
$2.11M 0.02%
27,666
+11,509
570
$2.1M 0.02%
25,499
+4,277
571
$2.1M 0.02%
59,160
+10,001
572
$2.1M 0.02%
64,416
+29,709
573
$2.09M 0.02%
+15,116
574
$2.09M 0.02%
14,414
+5,705
575
$2.01M 0.02%
86,564
+16,802
21 22
23
24 25