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
101
$20.7M 0.15%
55,482
-8,949
102
$20.6M 0.15%
67,330
-25,500
103
$20.4M 0.15%
87,376
-26,754
104
$20.1M 0.15%
422,576
-250,568
105
$19.5M 0.14%
79,845
-15,300
106
$19.5M 0.14%
64,447
-13,200
107
$19.1M 0.14%
57,808
-21,900
108
$19M 0.14%
242,843
-55,600
109
$19M 0.14%
40,369
-10,100
110
$18.4M 0.13%
174,924
-122,927
111
$18.3M 0.13%
685,950
+81,215
112
$18M 0.13%
189,076
+140
113
$18M 0.13%
160,717
114
$18M 0.13%
105,261
+1
115
$17.8M 0.13%
95,874
116
$17.6M 0.13%
397,091
117
$17.6M 0.13%
80,662
118
$17.1M 0.12%
111,640
-63
119
$17.1M 0.12%
84,732
-24,310
120
$17.1M 0.12%
174,216
-70,300
121
$17M 0.12%
746,647
122
$16.5M 0.12%
190,142
-41
123
$16.5M 0.12%
226,636
-67,066
124
$16.4M 0.12%
117,672
-59,800
125
$16.3M 0.12%
249,179
+4,872
3 4
5
6 7