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
51
$60.9M 0.55%
438,300
-27,100
52
$60M 0.54%
2,166,479
53
$59.2M 0.54%
553,348
-43,762
54
$58.3M 0.53%
141,502
55
$58.1M 0.53%
1,164,755
56
$57.5M 0.52%
1,997,183
57
$55.8M 0.51%
861,618
58
$54.6M 0.5%
623,186
+3,500
59
$54.5M 0.49%
478,369
60
$54.1M 0.49%
1,021,684
61
$53.3M 0.48%
691,016
+3,700
62
$51.1M 0.46%
1,025,038
-46,800
63
$48.5M 0.44%
9,399,200
+783,000
64
$45.7M 0.41%
252,148
-13,700
65
$45.3M 0.41%
207,336
-27,500
66
$44.8M 0.41%
643,600
-89,800
67
$43.6M 0.4%
974,711
-121,900
68
$43.1M 0.39%
207,566
69
$42.8M 0.39%
196,400
70
$40.3M 0.37%
745,330
-63,000
71
$39.9M 0.36%
2,379,636
72
$38.7M 0.35%
705,181
-9,700
73
$38.3M 0.35%
1,231,776
74
$36.9M 0.34%
315,429
-27,300
75
$36.5M 0.33%
138,528
1 2
3
4 5