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
551
$785K 0.01%
21,260
552
$756K 0.01%
3,155
553
$738K 0.01%
16,113
554
$737K 0.01%
5,032
555
$735K 0.01%
23,332
556
$735K 0.01%
2,594
557
$724K 0.01%
33,490
558
$721K 0.01%
23,658
559
$716K 0.01%
21,724
560
$710K 0.01%
4,063
561
$708K 0.01%
13,666
562
$681K 0.01%
9,177
563
$680K 0.01%
5,646
564
$674K 0.01%
35,127
565
$667K 0.01%
8,571
566
$666K 0.01%
5,846
567
$664K 0.01%
5,897
568
$656K 0.01%
9,142
569
$647K 0.01%
22,015
570
$644K 0.01%
47,854
571
$642K 0.01%
5,838
572
$637K 0.01%
36,478
573
$629K 0.01%
3,539
574
$627K 0.01%
4,946
575
$606K ﹤0.01%
5,143
21 22
23
24 25