UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$114M
2
+$49.7M
3
+$28M
4
NTES icon
NetEase
NTES
+$22.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.31M

Top Sells

1
+$76.7M
2
+$33.5M
3
+$10.5M
4
MRK icon
Merck
MRK
+$6.59M
5
MELI icon
Mercado Libre
MELI
+$4.49M

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
351
$3.06M 0.02%
17,523
-1,300
352
$3.05M 0.02%
66,936
+8,300
353
$3.04M 0.02%
28,131
354
$3.03M 0.02%
10,598
355
$3.03M 0.02%
34,148
356
$3M 0.02%
52,500
357
$3M 0.02%
11,100
358
$2.99M 0.02%
25,200
359
$2.98M 0.02%
15,537
360
$2.92M 0.02%
191,098
361
$2.9M 0.02%
33,259
362
$2.9M 0.02%
19,830
363
$2.88M 0.02%
77,586
364
$2.88M 0.02%
197,634
-32,200
365
$2.87M 0.02%
35,126
-5,100
366
$2.85M 0.02%
82,742
367
$2.85M 0.02%
57,132
368
$2.83M 0.02%
151,330
369
$2.83M 0.02%
50,802
370
$2.82M 0.02%
26,188
371
$2.81M 0.02%
17,391
372
$2.8M 0.02%
30,500
373
$2.78M 0.02%
60,760
374
$2.77M 0.02%
28,200
+3,900
375
$2.72M 0.02%
13,880
13 14
15
16 17