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
1
$1.39B 10.18%
+21,200,000
2
$685M 5%
1,827,281
-204,230
3
$519M 3.79%
2,335,901
-419,229
4
$410M 2.99%
3,767,048
-631,247
5
$370M 2.7%
1,055,924
-47,314
6
$279M 2.04%
1,468,792
+663
7
$255M 1.87%
640,299
-3,600
8
$249M 1.82%
489,851
-11,400
9
$240M 1.75%
805,179
-3,850
10
$235M 1.72%
449,460
-35,499
11
$235M 1.71%
2,273,604
-19,458
12
$234M 1.71%
1,487,142
-11,321
13
$231M 1.69%
631,442
-52,665
14
$230M 1.68%
735,341
-26,515
15
$217M 1.59%
5,605,196
-84,200
16
$206M 1.51%
11,332
17
$198M 1.45%
344,324
-60,133
18
$196M 1.43%
822,410
-6,200
19
$195M 1.43%
1,176,886
-201,500
20
$191M 1.4%
1,195,466
+656
21
$191M 1.39%
2,122,313
-127,061
22
$167M 1.22%
981,866
-129,400
23
$143M 1.04%
925,393
-160,708
24
$140M 1.02%
87,757
+30,642
25
$129M 0.94%
828,528
-142,714
1
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