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
126
$19.4M 0.14%
310,110
-6,015
127
$19.2M 0.14%
55,477
-1,401
128
$18.8M 0.14%
120,675
+2,252
129
$18.5M 0.13%
70,644
130
$18.4M 0.13%
158,029
131
$18.2M 0.13%
106,622
+84
132
$18.1M 0.13%
771,183
+43,009
133
$17.9M 0.13%
283,631
134
$17.9M 0.13%
99,470
-3,912
135
$17.6M 0.13%
595,134
136
$17.3M 0.13%
180,568
-16,344
137
$17.1M 0.12%
131,237
-6,051
138
$17M 0.12%
188,397
+9,016
139
$16.9M 0.12%
19,065
+22
140
$16.8M 0.12%
2,861,919
141
$16.7M 0.12%
+260,791
142
$16.6M 0.12%
480,735
143
$16.6M 0.12%
32,723
+3,256
144
$16.4M 0.12%
79,289
+2,338
145
$16.3M 0.12%
40,209
+9
146
$16.3M 0.12%
67,707
+55
147
$16.3M 0.12%
220,820
148
$16.1M 0.12%
58,981
149
$16M 0.12%
107,446
-10,224
150
$15.9M 0.12%
123,972
+117
4 5
6
7 8