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
101
$21.7M 0.2%
46,699
+700
102
$21.7M 0.2%
257,531
-2,247
103
$21.7M 0.2%
202,437
-3,200
104
$21.5M 0.19%
349,427
105
$19.7M 0.18%
75,540
-16,000
106
$19.6M 0.18%
239,292
-12,500
107
$19.6M 0.18%
111,231
108
$19.5M 0.18%
445,610
-116,000
109
$19.3M 0.18%
232,369
+4,600
110
$18.7M 0.17%
1,282,685
-334,600
111
$17.9M 0.16%
331,920
112
$17.5M 0.16%
204,575
-40,400
113
$17.4M 0.16%
158,917
+13,200
114
$17.3M 0.16%
78,067
-7,300
115
$17.1M 0.16%
264,798
-45,600
116
$16.8M 0.15%
303,560
117
$16.3M 0.15%
76,612
-18,900
118
$16M 0.15%
49,731
-400
119
$16M 0.14%
530,016
120
$15.9M 0.14%
42,126
+2,300
121
$15.3M 0.14%
229,003
+149,169
122
$15.2M 0.14%
58,696
-1,000
123
$15M 0.14%
61,119
-3,600
124
$14.6M 0.13%
53,604
125
$14.5M 0.13%
248,930
+14,600
3 4
5
6 7