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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$38M
3
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$26.1M
5
CX icon
Cemex
CX
+$14.2M

Top Sells

1
+$85.1M
2
+$58M
3
+$51.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.2M
5
JD icon
JD.com
JD
+$20.3M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.31%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.13%
50,131
127
$12.9M 0.12%
76,360
128
$12.8M 0.12%
356,910
129
$12.5M 0.12%
62,652
130
$12.5M 0.12%
84,393
131
$11.8M 0.11%
62,050
+2,990
132
$11.5M 0.11%
248,900
133
$11.5M 0.11%
316,100
134
$11.2M 0.11%
137,212
+1,104
135
$11M 0.11%
514,134
136
$11M 0.11%
51,478
+7,696
137
$10.9M 0.11%
389,566
138
$10.6M 0.1%
456,872
+6,689
139
$10.3M 0.1%
331,920
+1,738
140
$10.1M 0.1%
181,209
+1,633
141
$9.8M 0.09%
34,575
142
$9.71M 0.09%
139,862
143
$9.7M 0.09%
102,321
144
$9.5M 0.09%
191,900
145
$9.47M 0.09%
57,328
146
$9.37M 0.09%
28,747
147
$9.23M 0.09%
98,100
148
$9.21M 0.09%
116,700
149
$9.14M 0.09%
55,308
+2,268
150
$9.07M 0.09%
88,900
4 5
6
7 8