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

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.49M 0.08%
223,100
+5,658
152
$8.31M 0.08%
17,135
153
$8.3M 0.08%
35,103
154
$8.08M 0.08%
54,886
+830
155
$8.04M 0.08%
114,050
156
$7.97M 0.08%
101,514
157
$7.95M 0.08%
131,082
158
$7.76M 0.07%
130,543
+3,579
159
$7.75M 0.07%
158,484
160
$7.71M 0.07%
360,327
161
$7.63M 0.07%
36,381
162
$7.52M 0.07%
110,985
163
$7.42M 0.07%
253,996
164
$7.39M 0.07%
124,896
165
$7.24M 0.07%
18,304
+913
166
$7.23M 0.07%
92,918
167
$7.11M 0.07%
198,400
+8,967
168
$7.1M 0.07%
62,755
169
$7.1M 0.07%
12,600
170
$7.1M 0.07%
58,500
171
$7.03M 0.07%
77,708
172
$6.87M 0.07%
232,142
+2,212
173
$6.71M 0.06%
55,018
174
$6.68M 0.06%
103,278
175
$6.62M 0.06%
31,797
+975
5 6
7
8 9