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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$38M
3
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$26.1M
5
CX icon
Cemex
CX
+$14.2M

Top Sells

1
+$85.1M
2
+$58M
3
+$51.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.2M
5
JD icon
JD.com
JD
+$20.3M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.31%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$169K ﹤0.01%
10,095
602
$133K ﹤0.01%
11,181
603
$127K ﹤0.01%
19,475
604
$61K ﹤0.01%
22,816
605
$30K ﹤0.01%
+9,973
606
$22K ﹤0.01%
874
607
– –
-74,500
608
– –
-484,000
609
– –
-1,073,569
610
– –
-407,067
611
– –
-3,917
612
– –
-1,380,903
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