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
651
$994K 0.01%
4,838
-7,133
652
$974K 0.01%
13,644
-20,112
653
$957K 0.01%
8,631
-9,628
654
$957K 0.01%
31,373
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655
$954K 0.01%
6,555
-9,664
656
$949K 0.01%
+36,069
657
$943K 0.01%
+24,935
658
$937K 0.01%
+23,161
659
$926K 0.01%
13,829
-20,385
660
$913K 0.01%
39,296
-57,926
661
$889K 0.01%
8,099
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662
$871K 0.01%
+8,339
663
$857K 0.01%
9,366
-13,807
664
$837K 0.01%
21,800
-32,136
665
$826K 0.01%
6,513
-9,599
666
$816K 0.01%
11,936
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$813K 0.01%
14,017
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668
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14,823
-21,852
669
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34,832
-51,346
670
$797K 0.01%
9,076
-13,379
671
$790K 0.01%
6,659
-9,817
672
$787K 0.01%
8,386
-12,361
673
$782K 0.01%
3,032
-4,468
674
$773K 0.01%
34,912
-51,461
675
$772K 0.01%
16,397
-24,170
25 26
27
28 29