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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.3M
3
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

1
+$39.9M
2
+$24.6M
3
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.23%
228,714
+2,225
77
$30.9M 0.23%
62,912
-1,013
78
$30.8M 0.22%
32,405
-15
79
$30.1M 0.22%
204,100
80
$29.8M 0.22%
166,860
-2,535
81
$29.3M 0.21%
214,632
+1,935
82
$28.6M 0.21%
297,418
83
$28.1M 0.2%
141,731
+27,267
84
$27.8M 0.2%
223,082
85
$27.6M 0.2%
180,226
+121
86
$27.4M 0.2%
372,403
+3,514
87
$27M 0.2%
359,594
+13,720
88
$26.7M 0.19%
425,350
+6,655
89
$26.7M 0.19%
115,922
-4,387
90
$26.5M 0.19%
95,897
+49
91
$26.1M 0.19%
52,766
-2,723
92
$26.1M 0.19%
125,674
+2,207
93
$26.1M 0.19%
226,178
+4,322
94
$25.9M 0.19%
49,816
+9
95
$25.6M 0.19%
1,166,064
96
$25M 0.18%
282,691
+13,211
97
$24.8M 0.18%
32,045
-2,774
98
$24.8M 0.18%
68,593
-763
99
$24.5M 0.18%
300,120
-21,840
100
$23.7M 0.17%
93,373
2 3
4
5 6