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
$11B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.2M
3
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

1
+$59.3M
2
+$59M
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
601
$224K ﹤0.01%
5,737
-1
602
$222K ﹤0.01%
+4,181
603
$222K ﹤0.01%
+4,200
604
$218K ﹤0.01%
+2,875
605
$160K ﹤0.01%
22,816
606
$67K ﹤0.01%
9,973
607
– –
-24,000
608
– –
-464,000
609
– –
-874
610
– –
-9,799
611
– –
-57,328
612
– –
-2,400
613
– –
-454,400
614
– –
-61,400
615
– –
-9,700
616
– –
-18,400
617
– –
-7,400
618
– –
-1,528,450
619
– –
-14,210
620
– –
-74,600
621
– –
-39,300
622
– –
-615,000
623
– –
-116,700
624
– –
-94,900
625
– –
-133,148
22 23 24
25
26