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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$141M
3
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

1
+$113M
2
+$53.3M
3
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.11%
195,709
-21,871
152
$15M 0.1%
746,647
-24,536
153
$14.9M 0.1%
147,238
-10,791
154
$14.8M 0.1%
52,594
-6,387
155
$14.8M 0.1%
80,662
-9,308
156
$14.7M 0.1%
30,985
-1,888
157
$14.5M 0.1%
272,534
-11,097
158
$14.5M 0.1%
107,540
+94
159
$14.4M 0.1%
175,403
-12,994
160
$14.4M 0.1%
469,967
-125,167
161
$14.3M 0.1%
51,729
-3,748
162
$14.2M 0.1%
166,057
-17,987
163
$14.2M 0.1%
222,002
+1,182
164
$14.1M 0.1%
104,125
-16,550
165
$14.1M 0.1%
111,703
-12,269
166
$14M 0.1%
30,260
-3,857
167
$13.9M 0.1%
431,955
-48,780
168
$13.9M 0.1%
61,101
-6,606
169
$13.4M 0.09%
144,577
+8,623
170
$13.4M 0.09%
66,372
-5,516
171
$13.3M 0.09%
221,336
-9,999
172
$13.3M 0.09%
45,075
-3,695
173
$13.3M 0.09%
45,873
-7,171
174
$13.3M 0.09%
+92,892
175
$13.2M 0.09%
115,794
+77,194
5 6
7
8 9