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
451
$1.75M 0.01%
18,300
452
$1.72M 0.01%
+7,537
453
$1.72M 0.01%
62,345
-436
454
$1.71M 0.01%
30,700
+5,600
455
$1.69M 0.01%
51,193
456
$1.67M 0.01%
7,054
457
$1.64M 0.01%
8,300
458
$1.62M 0.01%
8,292
459
$1.62M 0.01%
5,078
460
$1.62M 0.01%
72,184
461
$1.61M 0.01%
13,110
462
$1.61M 0.01%
10,177
463
$1.6M 0.01%
11,948
464
$1.58M 0.01%
6,189
465
$1.56M 0.01%
26,419
466
$1.56M 0.01%
31,713
467
$1.54M 0.01%
6,379
468
$1.54M 0.01%
39,428
469
$1.53M 0.01%
19,597
470
$1.48M 0.01%
7,600
471
$1.48M 0.01%
7,194
472
$1.45M 0.01%
26,641
473
$1.44M 0.01%
40,568
474
$1.43M 0.01%
25,654
475
$1.42M 0.01%
3,800
17 18
19
20 21