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
26
$115M 0.91%
1,001,000
+204,350
27
$115M 0.91%
+1,352,294
28
$115M 0.91%
320,008
29
$112M 0.89%
1,798,745
+3,000
30
$112M 0.89%
2,112,553
31
$108M 0.86%
657,936
32
$106M 0.84%
1,327,000
-140,000
33
$102M 0.8%
126,700
34
$102M 0.8%
1,560,210
35
$94.4M 0.75%
1,776,000
36
$87.2M 0.69%
410,248
-700
37
$83.7M 0.66%
861,618
38
$80.9M 0.64%
253,671
39
$79.5M 0.63%
952,659
40
$79.4M 0.63%
564,352
+1,900
41
$79M 0.62%
9,399,200
42
$78.2M 0.62%
1,726,738
-22,500
43
$77.7M 0.61%
478,369
44
$77.6M 0.61%
568,355
45
$76M 0.6%
3,859,406
46
$75.7M 0.6%
237,425
47
$74.8M 0.59%
1,909,741
+5,100
48
$74.4M 0.59%
1,021,684
49
$72.8M 0.58%
3,347,514
50
$71.4M 0.56%
491,596
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