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
501
$1.21M 0.01%
3,352
502
$1.21M 0.01%
44,525
503
$1.17M 0.01%
16,188
504
$1.15M 0.01%
22,832
505
$1.15M 0.01%
+8,000
506
$1.15M 0.01%
6,248
507
$1.15M 0.01%
41,718
508
$1.11M 0.01%
16,692
509
$1.11M 0.01%
24,200
-19,500
510
$1.11M 0.01%
53,600
-43,800
511
$1.1M 0.01%
7,816
512
$1.1M 0.01%
76,800
-25,400
513
$1.09M 0.01%
35,910
514
$1.09M 0.01%
5,282
515
$1.09M 0.01%
9,266
516
$1.08M 0.01%
36,897
517
$1.06M 0.01%
50,312
518
$1.06M 0.01%
3,849
519
$1.05M 0.01%
12,129
520
$1.04M 0.01%
5,964
521
$1.04M 0.01%
21,359
522
$1.03M 0.01%
51,100
-20,600
523
$1.03M 0.01%
8,900
524
$1M 0.01%
19,027
525
$997K 0.01%
34,150
19 20
21
22 23