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
601
$368K ﹤0.01%
8,035
602
$365K ﹤0.01%
2,242
603
$348K ﹤0.01%
10,095
604
$341K ﹤0.01%
37,651
605
$340K ﹤0.01%
2,439
606
$340K ﹤0.01%
7,026
607
$334K ﹤0.01%
8,363
608
$328K ﹤0.01%
3,944
609
$328K ﹤0.01%
13,970
610
$316K ﹤0.01%
1,414
611
$314K ﹤0.01%
894
612
$310K ﹤0.01%
8,148
613
$282K ﹤0.01%
2,875
614
$282K ﹤0.01%
4,181
615
$266K ﹤0.01%
2,988
616
$259K ﹤0.01%
3,589
617
$244K ﹤0.01%
1,962
618
$243K ﹤0.01%
19,475
619
$243K ﹤0.01%
4,200
620
$230K ﹤0.01%
9,323
621
$222K ﹤0.01%
1,055
622
$213K ﹤0.01%
22,816
623
$138K ﹤0.01%
+9,973
624
– –
-8,200
625
– –
-19,000
22 23 24
25
26