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
151
$9.77M 0.09%
+195,069
152
$9.71M 0.09%
58,708
+3,400
153
$9.66M 0.09%
232,142
154
$9.64M 0.09%
117,662
-22,200
155
$9.57M 0.09%
35,103
156
$9.44M 0.09%
+527,111
157
$9.43M 0.09%
17,135
158
$9.11M 0.08%
101,514
159
$8.94M 0.08%
12,400
-200
160
$8.93M 0.08%
40,132
+30,191
161
$8.87M 0.08%
389,566
162
$8.8M 0.08%
103,278
163
$8.71M 0.08%
186,884
+28,400
164
$8.53M 0.08%
183,100
-15,300
165
$8.2M 0.07%
171,100
-52,000
166
$8.14M 0.07%
88,080
+37,880
167
$8.14M 0.07%
102,585
-8,400
168
$8.13M 0.07%
253,996
169
$8.11M 0.07%
127,296
+2,400
170
$8.01M 0.07%
137,046
+5,964
171
$7.94M 0.07%
55,018
172
$7.87M 0.07%
433,219
173
$7.76M 0.07%
54,886
174
$7.69M 0.07%
35,334
-2,400
175
$7.67M 0.07%
102,066
5 6
7
8 9