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
$13.7B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$48.8M
3
+$11.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.42M
5
MMYT icon
MakeMyTrip
MMYT
+$6.06M

Top Sells

1
+$93.1M
2
+$76.6M
3
+$68.7M
4
CVX icon
Chevron
CVX
+$42.1M
5
VZ icon
Verizon
VZ
+$39.3M

Sector Composition

1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.28%
287,834
-82,052
52
$37.9M 0.28%
226,515
-251,200
53
$37.5M 0.27%
417,722
-192,358
54
$36.3M 0.27%
146,053
-90,500
55
$36.2M 0.26%
259,160
-61,334
56
$35.5M 0.26%
113,553
-45,927
57
$34.3M 0.25%
17,581
-5,374
58
$33.2M 0.24%
221,421
-161,900
59
$32.1M 0.23%
1,134,130
60
$31.6M 0.23%
267,153
61
$31.5M 0.23%
63,252
-10,154
62
$30.7M 0.22%
676,346
-867,200
63
$30.3M 0.22%
168,415
-59,482
64
$29.7M 0.22%
148,113
-32,500
65
$29.4M 0.22%
59,467
-8
66
$28.8M 0.21%
291,574
-74
67
$28.5M 0.21%
185,807
-43,117
68
$27.9M 0.2%
89,577
-44,026
69
$27.7M 0.2%
50,799
-4
70
$27M 0.2%
44,056
-8,780
71
$27M 0.2%
70,435
72
$27M 0.2%
420,000
-410,000
73
$26.8M 0.2%
275,210
74
$26.8M 0.2%
317,380
75
$26.7M 0.2%
259,872
+1,336
1 2
3
4 5