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
276
$4.57M 0.04%
111,728
-12,700
277
$4.55M 0.04%
43,038
278
$4.54M 0.04%
142,307
279
$4.5M 0.04%
52,831
+34,400
280
$4.5M 0.04%
20,676
281
$4.49M 0.04%
12,766
282
$4.49M 0.04%
63,442
283
$4.46M 0.04%
116,427
284
$4.45M 0.04%
117,825
285
$4.42M 0.03%
48,852
286
$4.41M 0.03%
29,109
287
$4.31M 0.03%
20,523
288
$4.3M 0.03%
46,400
289
$4.24M 0.03%
15,989
-600
290
$4.2M 0.03%
43,693
291
$4.18M 0.03%
16,600
292
$4.17M 0.03%
25,102
293
$4.15M 0.03%
13,750
294
$4.13M 0.03%
83,422
295
$4.1M 0.03%
38,217
+1,600
296
$4.03M 0.03%
125,478
297
$4.03M 0.03%
27,817
298
$4.01M 0.03%
88,668
299
$4M 0.03%
112,668
300
$3.99M 0.03%
142,700
10 11
12
13 14