UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.3M
3
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

1
+$39.9M
2
+$24.6M
3
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.09%
45,032
-8,492
202
$11.7M 0.09%
112,218
+4,506
203
$11.6M 0.08%
48,510
-2,508
204
$11.6M 0.08%
144,625
+40,177
205
$11.5M 0.08%
176,435
+16,461
206
$11.5M 0.08%
71,005
-70
207
$11.3M 0.08%
+270,078
208
$11.3M 0.08%
58,688
+218
209
$11.2M 0.08%
191,180
210
$11.1M 0.08%
+104,320
211
$11M 0.08%
307,665
+22,610
212
$11M 0.08%
117,405
+14,161
213
$10.9M 0.08%
136,359
-3,711
214
$10.9M 0.08%
48,629
+1,617
215
$10.9M 0.08%
30,351
+986
216
$10.8M 0.08%
38,527
-1,124
217
$10.7M 0.08%
233,808
+3,114
218
$10.6M 0.08%
78,771
+111
219
$10.6M 0.08%
105,891
220
$10.5M 0.08%
161,317
-12,947
221
$10.4M 0.08%
199,011
-4,759
222
$10.4M 0.08%
36,899
223
$10.4M 0.08%
+84,282
224
$10.4M 0.08%
18,606
225
$10.3M 0.08%
189,407
7 8
9
10 11