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
176
$11.2M 0.08%
322,055
177
$11.1M 0.08%
112,035
-92,600
178
$11.1M 0.08%
221,336
179
$11M 0.08%
62,360
-40,900
180
$10.9M 0.08%
381,888
-428,800
181
$10.8M 0.08%
166,057
182
$10.8M 0.08%
99,478
-33,801
183
$10.7M 0.08%
196,307
-595,777
184
$10.5M 0.08%
125,609
-70,100
185
$10.5M 0.08%
35,673
-10,200
186
$10.4M 0.08%
355,231
-76,724
187
$10.4M 0.08%
17,681
188
$10.4M 0.08%
109,005
189
$10.3M 0.08%
24,320
-2,801
190
$10.3M 0.08%
79,457
-17,700
191
$10.3M 0.08%
38,896
+1
192
$10.3M 0.08%
61,964
+749
193
$10.2M 0.07%
29,595
-6,900
194
$10M 0.07%
1,006,676
195
$9.97M 0.07%
206,553
196
$9.86M 0.07%
174,297
+2,444
197
$9.82M 0.07%
111,577
-33,000
198
$9.79M 0.07%
101,719
199
$9.79M 0.07%
41,303
-9,200
200
$9.72M 0.07%
99,638
-47,600
6 7
8
9 10