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
376
$2.68M 0.02%
30,100
+6,100
377
$2.68M 0.02%
12,281
378
$2.65M 0.02%
17,004
379
$2.65M 0.02%
12,206
380
$2.61M 0.02%
4,900
381
$2.6M 0.02%
37,748
382
$2.59M 0.02%
41,808
383
$2.55M 0.02%
8,200
384
$2.54M 0.02%
54,501
385
$2.54M 0.02%
13,800
386
$2.53M 0.02%
17,439
387
$2.51M 0.02%
168,759
+94,200
388
$2.51M 0.02%
7,248
389
$2.5M 0.02%
79,786
390
$2.49M 0.02%
41,200
+2,600
391
$2.47M 0.02%
+51,930
392
$2.47M 0.02%
64,600
-30,900
393
$2.43M 0.02%
30,211
394
$2.41M 0.02%
20,200
395
$2.41M 0.02%
40,786
396
$2.39M 0.02%
175,758
397
$2.38M 0.02%
17,088
398
$2.38M 0.02%
15,407
399
$2.37M 0.02%
23,153
400
$2.36M 0.02%
55,322
14 15
16
17 18