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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$141M
3
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

1
+$113M
2
+$53.3M
3
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.17%
398,462
+26,059
102
$23.8M 0.17%
117,925
-7,749
103
$23.6M 0.16%
209,854
-4,770
104
$23.5M 0.16%
275,210
-165,027
105
$23.2M 0.16%
64,431
-4,162
106
$23.2M 0.16%
109,042
-6,880
107
$23.1M 0.16%
214,691
-11,487
108
$22.7M 0.16%
254,498
-19,427
109
$22.3M 0.16%
244,516
+145,516
110
$22.2M 0.16%
810,688
+119,200
111
$22.1M 0.15%
298,443
-5,483
112
$21.5M 0.15%
77,647
-2,841
113
$21.4M 0.15%
50,469
-5,453
114
$21.2M 0.15%
293,702
-6,418
115
$20.9M 0.15%
297,504
-12,606
116
$20.5M 0.14%
204,635
+35,483
117
$20.4M 0.14%
338,646
-20,948
118
$20.2M 0.14%
95,145
-2,616
119
$20.1M 0.14%
188,936
+4,382
120
$20M 0.14%
353,836
-46,833
121
$20M 0.14%
31,435
-3,903
122
$20M 0.14%
216,062
-28,606
123
$19.9M 0.14%
103,260
-11,157
124
$19.5M 0.14%
94,970
-4,500
125
$19.5M 0.14%
407,419
-70,581
3 4
5
6 7