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
251
$5.29M 0.04%
+51,018
252
$5.26M 0.04%
45,087
253
$5.24M 0.04%
51,100
254
$5.23M 0.04%
17,935
255
$5.1M 0.04%
41,023
256
$5.04M 0.04%
13,900
257
$5.01M 0.04%
26,709
258
$5M 0.04%
43,507
259
$4.97M 0.04%
13,603
260
$4.93M 0.04%
115,343
261
$4.89M 0.04%
40,017
262
$4.88M 0.04%
341,423
263
$4.84M 0.04%
59,021
264
$4.83M 0.04%
51,603
265
$4.81M 0.04%
59,382
266
$4.79M 0.04%
40,500
-1,600
267
$4.78M 0.04%
27,462
+1,100
268
$4.77M 0.04%
25,978
269
$4.71M 0.04%
87,756
270
$4.7M 0.04%
195,967
271
$4.65M 0.04%
23,037
272
$4.63M 0.04%
27,504
273
$4.6M 0.04%
20,578
274
$4.58M 0.04%
31,026
275
$4.58M 0.04%
91,419
9 10
11
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