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
201
$6.19M 0.06%
122,866
202
$6.19M 0.06%
106,144
+4,300
203
$6.16M 0.06%
71,259
+4,200
204
$6.08M 0.06%
84,218
-8,700
205
$5.89M 0.05%
239,767
-12,700
206
$5.88M 0.05%
39,844
+3,000
207
$5.85M 0.05%
93,135
+2,500
208
$5.81M 0.05%
149,981
209
$5.79M 0.05%
66,388
210
$5.76M 0.05%
22,231
-7,800
211
$5.75M 0.05%
26,709
212
$5.61M 0.05%
36,566
+4,700
213
$5.58M 0.05%
75,135
214
$5.55M 0.05%
79,327
-26,900
215
$5.53M 0.05%
59,382
216
$5.48M 0.05%
17,935
217
$5.46M 0.05%
45,200
218
$5.46M 0.05%
45,068
-1,900
219
$5.44M 0.05%
23,037
220
$5.41M 0.05%
112,296
221
$5.38M 0.05%
24,540
222
$5.35M 0.05%
19,645
223
$5.27M 0.05%
50,987
+1,763
224
$5.04M 0.05%
59,021
-3,900
225
$4.95M 0.05%
+24,777
7 8
9
10 11