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
126
$16.3M 0.12%
272,534
127
$16.1M 0.12%
175,403
128
$16M 0.12%
23,491
-7,278
129
$15.9M 0.12%
59,820
-43,300
130
$15.7M 0.11%
36,089
-11,700
131
$15.7M 0.11%
516,436
-181
132
$15.7M 0.11%
57,663
-17,200
133
$15.3M 0.11%
2,778,562
-1
134
$15.2M 0.11%
159,705
135
$15.2M 0.11%
223,862
-174,600
136
$15.2M 0.11%
124,291
-90,400
137
$15.1M 0.11%
223,358
-174,600
138
$14.9M 0.11%
22,103
+20
139
$14.3M 0.1%
239,494
140
$14.3M 0.1%
115,794
141
$14.2M 0.1%
46,405
142
$14.1M 0.1%
128,600
-92,371
143
$14M 0.1%
32,731
+391
144
$13.9M 0.1%
17,004
145
$13.8M 0.1%
42,029
-9,700
146
$13.8M 0.1%
94,176
-50,100
147
$13.8M 0.1%
39,509
-11,700
148
$13.8M 0.1%
22,635
-8,800
149
$13.4M 0.1%
37,962
150
$13.3M 0.1%
9,643
4 5
6
7 8