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
326
$3.47M 0.03%
39,424
-9,200
327
$3.46M 0.03%
101,313
328
$3.45M 0.03%
15,973
329
$3.43M 0.03%
58,742
330
$3.38M 0.03%
6,048
331
$3.38M 0.03%
197,706
332
$3.38M 0.03%
5,344
333
$3.37M 0.03%
56,550
334
$3.36M 0.03%
24,578
335
$3.36M 0.03%
69,300
336
$3.36M 0.03%
27,848
337
$3.36M 0.03%
79,281
338
$3.33M 0.03%
24,626
+1,200
339
$3.32M 0.03%
231,464
340
$3.32M 0.03%
77,873
341
$3.28M 0.03%
43,846
342
$3.28M 0.03%
34,105
+4,300
343
$3.24M 0.03%
60,216
344
$3.22M 0.03%
25,460
345
$3.17M 0.03%
61,449
346
$3.12M 0.02%
98,125
347
$3.1M 0.02%
7,415
+3,060
348
$3.1M 0.02%
16,220
349
$3.1M 0.02%
19,500
350
$3.06M 0.02%
11,085
12 13
14
15 16