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
401
$2.36M 0.02%
14,441
402
$2.36M 0.02%
27,631
403
$2.33M 0.02%
27,376
+14,742
404
$2.32M 0.02%
42,173
405
$2.28M 0.02%
61,310
406
$2.27M 0.02%
27,780
407
$2.26M 0.02%
85,696
408
$2.26M 0.02%
23,872
409
$2.22M 0.02%
28,380
410
$2.21M 0.02%
6,881
411
$2.21M 0.02%
8,961
412
$2.2M 0.02%
17,034
413
$2.12M 0.02%
11,100
414
$2.11M 0.02%
25,600
415
$2.1M 0.02%
1,515
416
$2.09M 0.02%
36,560
417
$2.08M 0.02%
6,002
418
$2.07M 0.02%
97,765
419
$2.07M 0.02%
125,000
420
$2.06M 0.02%
13,338
421
$2.04M 0.02%
24,277
422
$2.04M 0.02%
8,200
423
$2.04M 0.02%
39,800
424
$2.03M 0.02%
25,400
+4,700
425
$2.03M 0.02%
3,834
15 16
17
18 19