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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$141M
3
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

1
+$113M
2
+$53.3M
3
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.1M 0.08%
66,955
-6,382
202
$11M 0.08%
62,167
-8,838
203
$11M 0.08%
357,219
-33,692
204
$11M 0.08%
36,495
-3,714
205
$10.8M 0.08%
24,198
-2,192
206
$10.8M 0.08%
64,377
-17,774
207
$10.8M 0.08%
59,053
-3,047
208
$10.7M 0.07%
46,777
-106,472
209
$10.6M 0.07%
97,157
+79,457
210
$10.6M 0.07%
19,900
-1,647
211
$10.6M 0.07%
109,005
212
$10.5M 0.07%
221,865
-43,332
213
$10.5M 0.07%
61,215
-13,399
214
$10.5M 0.07%
276,304
-30,095
215
$10.4M 0.07%
133,279
+99,079
216
$10.4M 0.07%
270,078
217
$10.4M 0.07%
73,808
-4,963
218
$10.3M 0.07%
3,216
-656
219
$9.98M 0.07%
57,517
-12,971
220
$9.94M 0.07%
129,951
-29,505
221
$9.92M 0.07%
185,037
-4,370
222
$9.92M 0.07%
34,945
-1,954
223
$9.86M 0.07%
171,853
-27,158
224
$9.82M 0.07%
122,973
-23,757
225
$9.61M 0.07%
101,719
-14,672
7 8
9
10 11