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
$12.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$54.3M
3
+$30.9M
4
NTES icon
NetEase
NTES
+$23.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.46M

Top Sells

1
+$78.3M
2
+$33.3M
3
+$11.2M
4
MRK icon
Merck
MRK
+$6.89M
5
SE icon
Sea Limited
SE
+$4.8M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 14.95%
3 Communication Services 13.51%
4 Financials 12.95%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.05%
41,954
+9,800
227
$6.04M 0.05%
75,259
+4,000
228
$6.04M 0.05%
19,645
229
$5.96M 0.05%
112,041
230
$5.91M 0.05%
37,536
231
$5.9M 0.05%
61,329
232
$5.9M 0.05%
38,266
+1,700
233
$5.84M 0.05%
75,135
234
$5.82M 0.05%
37,600
-900
235
$5.79M 0.05%
+50,556
236
$5.78M 0.05%
74,013
237
$5.77M 0.05%
42,668
-2,400
238
$5.77M 0.05%
52,279
+1,292
239
$5.75M 0.05%
12,506
240
$5.74M 0.05%
24,540
241
$5.66M 0.04%
66,388
242
$5.62M 0.04%
32,282
243
$5.62M 0.04%
27,293
244
$5.56M 0.04%
100,200
-70,900
245
$5.55M 0.04%
95,935
+2,800
246
$5.47M 0.04%
74,994
247
$5.39M 0.04%
17,073
248
$5.33M 0.04%
172,050
249
$5.33M 0.04%
16,753
250
$5.3M 0.04%
40,195
8 9
10
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