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
576
$598K ﹤0.01%
6,633
577
$579K ﹤0.01%
31,721
+26,993
578
$578K ﹤0.01%
+9,300
579
$571K ﹤0.01%
2,600
580
$567K ﹤0.01%
3,765
581
$556K ﹤0.01%
2,638
582
$553K ﹤0.01%
1,100
583
$535K ﹤0.01%
4,870
584
$529K ﹤0.01%
5,435
585
$525K ﹤0.01%
34,278
586
$523K ﹤0.01%
+6,100
587
$521K ﹤0.01%
1,189
588
$519K ﹤0.01%
17,108
589
$513K ﹤0.01%
4,983
590
$494K ﹤0.01%
7,637
591
$460K ﹤0.01%
4,172
592
$452K ﹤0.01%
9,255
593
$451K ﹤0.01%
13,691
594
$439K ﹤0.01%
7,460
595
$434K ﹤0.01%
1,973
596
$431K ﹤0.01%
+8,675
597
$417K ﹤0.01%
900
598
$409K ﹤0.01%
11,181
599
$387K ﹤0.01%
4,707
600
$377K ﹤0.01%
20,328
22 23
24
25 26