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
201
$9.71M 0.07%
229,919
-177,500
202
$9.65M 0.07%
53,812
-10,400
203
$9.62M 0.07%
73,788
204
$9.62M 0.07%
81,855
-33,076
205
$9.6M 0.07%
165,513
206
$9.44M 0.07%
38,694
-13,900
207
$9.4M 0.07%
248,404
-27,900
208
$9.31M 0.07%
137,452
+18,180
209
$9.31M 0.07%
40,905
-9,700
210
$9.17M 0.07%
66,955
211
$9.17M 0.07%
54,266
212
$9.07M 0.07%
47,561
213
$9.03M 0.07%
81,173
-43,600
214
$8.97M 0.07%
29,949
215
$8.96M 0.07%
33,886
-5,700
216
$8.92M 0.07%
62,167
217
$8.85M 0.06%
187,438
218
$8.77M 0.06%
184,941
-96
219
$8.74M 0.06%
92,917
220
$8.71M 0.06%
279,167
-190,800
221
$8.7M 0.06%
120,055
+1,884
222
$8.69M 0.06%
7,350
+390
223
$8.61M 0.06%
82,597
224
$8.58M 0.06%
45,104
225
$8.52M 0.06%
66,433
7 8
9
10 11