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
101
$23.6M 0.17%
5,615
-204
102
$23.3M 0.17%
55,922
+791
103
$23.3M 0.17%
105,594
+37
104
$23.2M 0.17%
80,488
105
$23M 0.17%
273,925
-13,394
106
$22.7M 0.17%
102,900
107
$22.3M 0.16%
35,338
108
$22M 0.16%
47,399
-997
109
$21.9M 0.16%
210,057
-5,437
110
$21.9M 0.16%
478,000
+228
111
$21.8M 0.16%
97,761
+21
112
$21.7M 0.16%
56,988
113
$21.7M 0.16%
171,769
+336
114
$21.2M 0.15%
393,940
+102,002
115
$21.2M 0.15%
114,417
+123
116
$20.9M 0.15%
89,970
+104
117
$20.7M 0.15%
400,669
+13,898
118
$20.7M 0.15%
106,023
+1,243
119
$20.7M 0.15%
19,642
-282
120
$20.5M 0.15%
244,668
+8,107
121
$20.3M 0.15%
195,987
-13,895
122
$19.9M 0.15%
+214,624
123
$19.7M 0.14%
303,926
+13,578
124
$19.7M 0.14%
230,314
125
$19.6M 0.14%
459,574
+7,229
3 4
5
6 7