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
176
$7.59M 0.07%
161,285
177
$7.54M 0.07%
55,300
-3,200
178
$7.43M 0.07%
678,745
+261,954
179
$7.4M 0.07%
62,755
180
$7.39M 0.07%
77,708
181
$7.33M 0.07%
833,989
182
$7.32M 0.07%
147,345
183
$7.26M 0.07%
209,480
184
$7.24M 0.07%
330,327
-30,000
185
$7.17M 0.07%
34,081
-2,300
186
$7.1M 0.06%
110,210
187
$7.07M 0.06%
35,034
+5,400
188
$7.05M 0.06%
28,797
-3,000
189
$6.93M 0.06%
104,056
+8,200
190
$6.86M 0.06%
43,090
191
$6.75M 0.06%
16,478
+600
192
$6.73M 0.06%
108,000
-83,900
193
$6.72M 0.06%
27,475
-7,100
194
$6.63M 0.06%
27,136
+1,845
195
$6.57M 0.06%
12,312
196
$6.43M 0.06%
+42,371
197
$6.4M 0.06%
55,399
+800
198
$6.4M 0.06%
341,423
+235,217
199
$6.29M 0.06%
534,681
200
$6.22M 0.06%
50,656
6 7
8
9 10