UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
1
$573M 5.2%
4,323,780
-187,956
2
$519M 4.71%
2,336,177
-60,580
3
$518M 4.7%
2,224,800
-213,500
4
$332M 3.01%
2,037,580
-78,000
5
$330M 2.99%
2,387,500
6
$254M 2.3%
711,346
-13,320
7
$238M 2.16%
2,720,580
8
$227M 2.06%
831,101
-27,650
9
$209M 1.9%
3,986,994
-55,950
10
$158M 1.44%
2,029,247
+16,454
11
$142M 1.29%
959,613
12
$141M 1.28%
1,175,944
-5,700
13
$133M 1.2%
1,509,200
-252,500
14
$131M 1.19%
4,311,041
-8,100
15
$129M 1.17%
787,434
+4,200
16
$129M 1.17%
391,677
17
$128M 1.16%
364,235
-20,700
18
$124M 1.12%
595,275
-1,800
19
$117M 1.07%
1,339,960
-110,000
20
$115M 1.04%
3,519,272
-4,400
21
$113M 1.03%
536,088
22
$108M 0.98%
460,656
+21,171
23
$105M 0.95%
1,795,745
+3,100
24
$105M 0.95%
1,028,197
25
$104M 0.95%
8,000,240
-76,000
1
2 3 4 5