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
526
$980K 0.01%
19,299
527
$976K 0.01%
71,611
528
$974K 0.01%
52,505
529
$968K 0.01%
9,576
530
$968K 0.01%
35,971
531
$958K 0.01%
11,389
532
$954K 0.01%
45,741
533
$948K 0.01%
16,000
534
$921K 0.01%
20,720
535
$900K 0.01%
93,940
536
$899K 0.01%
5,499
537
$896K 0.01%
1,392
538
$885K 0.01%
48,820
539
$878K 0.01%
9,192
540
$876K 0.01%
13,845
541
$869K 0.01%
10,635
542
$861K 0.01%
+22,246
543
$859K 0.01%
24,759
544
$843K 0.01%
8,620
545
$830K 0.01%
10,645
546
$824K 0.01%
6,011
547
$823K 0.01%
6,893
548
$809K 0.01%
4,337
549
$798K 0.01%
9,600
550
$794K 0.01%
9,580
20 21
22
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