UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
51
$48.7M 0.4%
227,124
+9,621
52
$48M 0.39%
604,641
+10,378
53
$47.5M 0.39%
196,543
+2,588
54
$47.5M 0.39%
574,505
-557,058
55
$47.4M 0.39%
978,755
+3,639
56
$45.3M 0.37%
336,904
+11,398
57
$45.3M 0.37%
414,139
+134,828
58
$42.7M 0.35%
+1,665,000
59
$41.2M 0.34%
157,257
60
$41.1M 0.34%
268,836
+11,351
61
$40.4M 0.33%
177,669
+2,759
62
$39.8M 0.33%
96,956
+25,797
63
$39.5M 0.32%
2,008,112
-47,038
64
$39M 0.32%
193,114
-4,727
65
$38.2M 0.31%
101,986
+1,573
66
$38.2M 0.31%
77,780
+1,693
67
$38.1M 0.31%
460,395
-65,728
68
$38M 0.31%
375,771
+10,059
69
$36.2M 0.3%
274,682
+8,217
70
$35.5M 0.29%
73,840
+2,163
71
$34.9M 0.29%
186,883
-9,544
72
$34.8M 0.29%
45,511
-598
73
$34.7M 0.28%
212,960
-253,480
74
$33.4M 0.27%
140,364
+3,082
75
$33.3M 0.27%
156,994
+3,998
1 2
3
4 5