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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$57.5M
3
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

1
+$59M
2
+$52.9M
3
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.9M 0.11%
179,381
+2,496
152
$13.8M 0.11%
32,873
+397
153
$13.8M 0.11%
468,792
+9,438
154
$13.7M 0.11%
51,018
+1,236
155
$13.6M 0.11%
193,545
+4,230
156
$13.6M 0.11%
76,951
+757
157
$13.3M 0.11%
51,678
+2,244
158
$13.3M 0.11%
667,692
+7,745
159
$13M 0.1%
217,580
-11,965
160
$13M 0.1%
894,094
-298,198
161
$12.9M 0.1%
123,855
+2,177
162
$12.9M 0.1%
40,200
+404
163
$12.8M 0.1%
138,915
+3,961
164
$12.8M 0.1%
140,070
+1,794
165
$12.6M 0.1%
50,910
+12,360
166
$12.6M 0.1%
+526,983
167
$12.5M 0.1%
96,883
+32,338
168
$12.5M 0.1%
188,869
+4,561
169
$12.4M 0.1%
57,913
+905
170
$12.3M 0.1%
140,451
+1,497
171
$12.1M 0.1%
135,448
+2,941
172
$12M 0.1%
8,614
+2,569
173
$11.9M 0.1%
156,915
174
$11.9M 0.09%
356,932
+134,397
175
$11.9M 0.09%
368,635
+198,049
5 6
7
8 9