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
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