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
551
$408K ﹤0.01%
36,185
-77,598
552
$399K ﹤0.01%
+74,826
553
$241K ﹤0.01%
17,659
-19,975
554
$239K ﹤0.01%
4,445
-59,892
555
– –
-82,017
556
– –
-65,476
557
– –
-38,376
558
– –
-14,163
559
– –
-2,599,961
560
– –
-21,103
561
– –
-46,300
562
– –
-38,500
563
– –
-352,402
564
– –
-104,320
565
– –
-56,100
566
– –
-68,300
567
– –
-18,480
568
– –
-26,123
569
– –
-28,037
570
– –
-265,447
571
– –
-86,378
572
– –
-14,644
573
– –
-385,000
574
– –
-79,339
575
– –
-40,500
20 21 22
23
24