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
476
$1.42M 0.01%
31,012
477
$1.4M 0.01%
8,769
478
$1.4M 0.01%
114,439
479
$1.4M 0.01%
22,100
480
$1.39M 0.01%
30,072
481
$1.38M 0.01%
4,007
482
$1.38M 0.01%
42,500
483
$1.38M 0.01%
60,912
484
$1.37M 0.01%
17,810
485
$1.36M 0.01%
213,634
486
$1.36M 0.01%
2,100
487
$1.34M 0.01%
11,535
488
$1.33M 0.01%
58,041
489
$1.32M 0.01%
16,140
490
$1.32M 0.01%
4,178
491
$1.32M 0.01%
8,148
492
$1.31M 0.01%
42,300
493
$1.3M 0.01%
16,334
494
$1.3M 0.01%
53,235
495
$1.28M 0.01%
13,651
496
$1.28M 0.01%
24,094
497
$1.25M 0.01%
2,771
498
$1.24M 0.01%
5,740
499
$1.22M 0.01%
12,356
500
$1.22M 0.01%
6,323
18 19
20
21 22