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
76
$34.4M 0.31%
554,129
+13,200
77
$32.8M 0.3%
91,444
78
$32.6M 0.3%
164,000
-70,000
79
$31M 0.28%
120,000
80
$30.9M 0.28%
183,417
-2,600
81
$30.5M 0.28%
142,247
-5,100
82
$30.2M 0.27%
198,591
-18,600
83
$30.1M 0.27%
329,262
+2,100
84
$28.9M 0.26%
700,283
-685,800
85
$28.8M 0.26%
125,401
-16,000
86
$27.6M 0.25%
229,231
-8,054
87
$26.4M 0.24%
550,107
+22,200
88
$26.4M 0.24%
233,670
+144,770
89
$25.8M 0.23%
152,662
-1,000
90
$25.7M 0.23%
2,287,904
91
$24.6M 0.22%
153,430
-6,800
92
$24.6M 0.22%
173,991
-1,500
93
$24.1M 0.22%
165,128
94
$23.5M 0.21%
313,044
+35,300
95
$23.4M 0.21%
100,001
96
$23.4M 0.21%
5,123,667
+3,269,035
97
$23.3M 0.21%
46,700
-2,000
98
$22.8M 0.21%
179,664
-1,700
99
$22.6M 0.2%
127,978
-4,000
100
$22.5M 0.2%
329,736
-5,500
2 3
4
5 6