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
176
$6.62M 0.06%
423,571
+14,088
177
$6.61M 0.06%
95,856
178
$6.57M 0.06%
15,878
179
$6.55M 0.06%
110,210
180
$6.31M 0.06%
54,599
181
$6.27M 0.06%
209,480
182
$6.26M 0.06%
213,577
+1,816
183
$6.26M 0.06%
23,037
+884
184
$6.23M 0.06%
29,634
185
$6.19M 0.06%
161,285
186
$6.14M 0.06%
37,734
187
$6.04M 0.06%
433,219
188
$5.92M 0.06%
136,713
189
$5.91M 0.06%
534,681
190
$5.82M 0.06%
30,031
191
$5.74M 0.06%
25,291
192
$5.72M 0.06%
109,730
193
$5.71M 0.06%
147,345
194
$5.71M 0.06%
122,866
195
$5.6M 0.05%
67,059
196
$5.59M 0.05%
101,844
197
$5.55M 0.05%
833,989
+6,851
198
$5.53M 0.05%
1,854,632
199
$5.51M 0.05%
66,388
200
$5.5M 0.05%
106,227
6 7
8
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