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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$41.8M
3
+$27.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$87.1M
2
+$60.2M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$43.3M
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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$619K 0.01%
26,983
-39,775
702
$591K ﹤0.01%
22,357
-32,956
703
$522K ﹤0.01%
8,750
-12,900
704
$504K ﹤0.01%
11,529
-16,994
705
$501K ﹤0.01%
29,854
-44,007
706
$492K ﹤0.01%
4,961
-7,314
707
$467K ﹤0.01%
15,371
-22,658
708
$461K ﹤0.01%
6,264
-9,232
709
$458K ﹤0.01%
8,450
710
$399K ﹤0.01%
2,267
-3,343
711
$367K ﹤0.01%
3,345
-4,931
712
$355K ﹤0.01%
47,713
-70,332
713
$297K ﹤0.01%
22,660
-39,020
714
$295K ﹤0.01%
7,232
-10,659
715
$247K ﹤0.01%
21,215
-31,273
716
$217K ﹤0.01%
6,526
-7,498
717
– –
-12,552
718
– –
-257,474
719
– –
-15,008
720
– –
-29,623
721
– –
-314,924
722
– –
-51,188
723
– –
-11,200
724
– –
-2,009
725
– –
-94,346
26 27 28
29
30