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
301
$3.99M 0.03%
38,279
302
$3.96M 0.03%
123,836
303
$3.96M 0.03%
89,933
304
$3.95M 0.03%
216,527
305
$3.94M 0.03%
65,165
306
$3.94M 0.03%
44,612
+2,600
307
$3.88M 0.03%
16,280
308
$3.88M 0.03%
51,798
309
$3.83M 0.03%
215,643
310
$3.82M 0.03%
36,282
311
$3.81M 0.03%
77,328
+31,200
312
$3.8M 0.03%
33,087
313
$3.78M 0.03%
38,024
314
$3.77M 0.03%
10,676
315
$3.76M 0.03%
63,038
316
$3.75M 0.03%
102,991
+10,100
317
$3.69M 0.03%
2,474
318
$3.68M 0.03%
17,962
319
$3.67M 0.03%
53,462
320
$3.63M 0.03%
63,648
321
$3.61M 0.03%
+133,000
322
$3.6M 0.03%
135,631
323
$3.59M 0.03%
13,005
324
$3.5M 0.03%
16,933
325
$3.48M 0.03%
7,404
11 12
13
14 15