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
151
$13.3M 0.1%
24,198
152
$13.2M 0.1%
30,260
153
$13.2M 0.1%
207,950
-43,366
154
$13.2M 0.1%
80,104
-15,221
155
$12.9M 0.09%
52,027
-11,515
156
$12.9M 0.09%
166,608
157
$12.8M 0.09%
52,922
-13,450
158
$12.8M 0.09%
894,094
159
$12.8M 0.09%
110,308
160
$12.3M 0.09%
3,214
-2
161
$12.2M 0.09%
26,285
-4,700
162
$12.2M 0.09%
53,284
-7,817
163
$12.1M 0.09%
59,053
164
$12.1M 0.09%
34,945
165
$12M 0.09%
102,370
-5,170
166
$11.9M 0.09%
45,582
+507
167
$11.8M 0.09%
64,377
168
$11.7M 0.09%
166,770
-51,400
169
$11.6M 0.08%
45,737
-8,600
170
$11.6M 0.08%
+87,540
171
$11.5M 0.08%
18,202
172
$11.4M 0.08%
80,737
-12,155
173
$11.4M 0.08%
184,563
+34,540
174
$11.3M 0.08%
217,045
-497,673
175
$11.3M 0.08%
270,078
5 6
7
8 9