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
576
$1.98M 0.02%
4,773
-7,035
577
$1.97M 0.02%
19,103
-28,159
578
$1.95M 0.02%
117,055
-172,548
579
$1.95M 0.02%
74,779
+12,320
580
$1.93M 0.02%
+23,497
581
$1.92M 0.02%
23,614
-17,119
582
$1.9M 0.02%
4,778
-7,042
583
$1.89M 0.02%
55,250
-35,730
584
$1.84M 0.02%
49,091
-72,363
585
$1.82M 0.01%
36,176
-53,326
586
$1.76M 0.01%
26,629
+3,771
587
$1.73M 0.01%
5,178
-7,631
588
$1.7M 0.01%
46,832
+12,884
589
$1.68M 0.01%
9,606
-14,161
590
$1.67M 0.01%
5,611
-8,272
591
$1.65M 0.01%
7,268
-6,882
592
$1.64M 0.01%
34,067
+20,570
593
$1.61M 0.01%
3,622
-5,339
594
$1.6M 0.01%
+34,306
595
$1.6M 0.01%
14,039
-20,693
596
$1.57M 0.01%
5,898
-8,696
597
$1.55M 0.01%
21,403
-31,551
598
$1.54M 0.01%
79,379
+40,450
599
$1.53M 0.01%
+24,439
600
$1.53M 0.01%
59,405
-87,566
22 23
24
25 26