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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$57.5M
3
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

1
+$59M
2
+$52.9M
3
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.21%
49,807
+251
77
$26.7M 0.21%
2,073,053
+489,583
78
$26.7M 0.21%
169,395
+4,560
79
$26.3M 0.21%
123,467
+25,266
80
$25.7M 0.2%
77,156
-2,805
81
$25.5M 0.2%
32,420
+419
82
$25.1M 0.2%
345,874
+6,631
83
$25.1M 0.2%
55,489
+1,262
84
$25M 0.2%
157,338
-5,305
85
$24.7M 0.2%
418,695
+69,296
86
$24.1M 0.19%
368,889
+30,178
87
$23.8M 0.19%
223,082
+5,766
88
$23.6M 0.19%
69,356
+1,257
89
$23M 0.18%
5,819
+120
90
$22.9M 0.18%
95,848
+1,233
91
$22.7M 0.18%
48,396
+978
92
$22.5M 0.18%
2,018,509
93
$22.5M 0.18%
728,174
+15,916
94
$22.3M 0.18%
180,105
-4,921
95
$22.3M 0.18%
1,166,064
+24,651
96
$22.2M 0.18%
221,856
+3,045
97
$22.1M 0.18%
287,319
+6,656
98
$21.7M 0.17%
212,697
-32,940
99
$21.4M 0.17%
290,348
-9,226
100
$21M 0.17%
19,924
+398
2 3
4
5 6