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
576
$350K ﹤0.01%
5,143
577
$330K ﹤0.01%
17,108
578
$329K ﹤0.01%
9,255
579
$323K ﹤0.01%
34,150
580
$320K ﹤0.01%
4,172
581
$317K ﹤0.01%
33,490
582
$313K ﹤0.01%
2,400
583
$310K ﹤0.01%
34,278
584
$294K ﹤0.01%
15,670
585
$293K ﹤0.01%
71,611
586
$291K ﹤0.01%
20,720
587
$291K ﹤0.01%
4,707
588
$283K ﹤0.01%
23,658
589
$283K ﹤0.01%
2,242
590
$251K ﹤0.01%
2,539
591
$244K ﹤0.01%
894
592
$239K ﹤0.01%
9,799
593
$237K ﹤0.01%
50,603
594
$207K ﹤0.01%
+5,738
595
$206K ﹤0.01%
+7,026
596
$204K ﹤0.01%
9,700
597
$200K ﹤0.01%
20,328
598
$191K ﹤0.01%
23,332
599
$174K ﹤0.01%
1,962
600
$169K ﹤0.01%
36,858
21 22 23
24
25