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
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
– –
-2,400
608
– –
-874
609
– –
-9,799
610
– –
-24,000
611
– –
-57,328
612
– –
-454,400
613
– –
-61,400
614
– –
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615
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616
– –
-7,400
617
– –
-1,528,450
618
– –
-14,210
619
– –
-74,600
620
– –
-39,300
621
– –
-615,000
622
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623
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-464,000
624
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-133,148
625
– –
-23,262
22 23 24
25
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