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
126
$13.9M 0.13%
348,110
-8,800
127
$13.6M 0.12%
456,872
128
$13.6M 0.12%
62,652
129
$13.5M 0.12%
68,593
+6,543
130
$13.2M 0.12%
39,144
+37,444
131
$12.9M 0.12%
569,200
-885,000
132
$12.5M 0.11%
60,160
-16,200
133
$12.3M 0.11%
209,577
-29,900
134
$11.9M 0.11%
51,478
135
$11.8M 0.11%
128,712
-8,500
136
$11.6M 0.11%
85,993
+1,600
137
$11.5M 0.1%
96,321
-6,000
138
$11.2M 0.1%
498,734
-15,400
139
$11.2M 0.1%
164,109
-17,100
140
$11.2M 0.1%
29,447
+700
141
$11.2M 0.1%
186,755
-43,000
142
$11.2M 0.1%
129,643
-900
143
$11.1M 0.1%
195,900
-53,000
144
$11M 0.1%
423,571
145
$10.5M 0.09%
114,050
146
$10.3M 0.09%
231,700
-84,400
147
$10.3M 0.09%
93,400
-4,700
148
$10.1M 0.09%
103,400
+92,083
149
$10.1M 0.09%
43,717
+34,017
150
$9.97M 0.09%
29,449
+19,018
4 5
6
7 8