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
76
$26.6M 0.19%
2,601,185
-341,126
77
$26.6M 0.19%
271,782
+61,928
78
$26.4M 0.19%
33,110
79
$26.1M 0.19%
92,146
-11,300
80
$25.7M 0.19%
254,498
81
$25.1M 0.18%
223,206
+124
82
$24.8M 0.18%
5,375
-4
83
$24.7M 0.18%
338,646
84
$24.7M 0.18%
91,693
-20,083
85
$24.2M 0.18%
215,984
-78
86
$23.8M 0.17%
195,365
-47,839
87
$23.8M 0.17%
334,914
-147,900
88
$23.7M 0.17%
934,114
-1,024,400
89
$23.6M 0.17%
202,080
-46
90
$22.9M 0.17%
108,292
-33,200
91
$22.9M 0.17%
98,911
-19,014
92
$22.7M 0.17%
156,281
-21,403
93
$22.7M 0.17%
23,950
-7,596
94
$22.3M 0.16%
605,563
-301,700
95
$21.8M 0.16%
106,578
-19,571
96
$21.6M 0.16%
353,710
-126
97
$21.5M 0.16%
44,391
-12
98
$21.3M 0.16%
79,789
99
$21.1M 0.15%
297,508
+4
100
$21M 0.15%
94,970
2 3
4
5 6