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
576
$449K ﹤0.01%
23,658
577
$423K ﹤0.01%
4,983
578
$422K ﹤0.01%
9,255
579
$410K ﹤0.01%
7,460
580
$393K ﹤0.01%
1,973
581
$380K ﹤0.01%
17,108
582
$376K ﹤0.01%
4,172
583
$359K ﹤0.01%
8,035
584
$354K ﹤0.01%
50,603
585
$354K ﹤0.01%
13,691
-50,800
586
$349K ﹤0.01%
11,181
587
$345K ﹤0.01%
4,707
588
$335K ﹤0.01%
23,332
589
$324K ﹤0.01%
13,970
-1,700
590
$307K ﹤0.01%
2,242
591
$303K ﹤0.01%
20,328
592
$290K ﹤0.01%
7,026
593
$288K ﹤0.01%
10,095
594
$284K ﹤0.01%
2,439
-100
595
$245K ﹤0.01%
36,858
596
$245K ﹤0.01%
894
597
$242K ﹤0.01%
1,414
-18,800
598
$234K ﹤0.01%
19,475
599
$233K ﹤0.01%
+3,944
600
$230K ﹤0.01%
1,962
22 23
24
25 26