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
51
$70.9M 0.56%
663,003
52
$66.6M 0.53%
2,166,479
53
$63.9M 0.51%
41,003
-3,060
54
$62.3M 0.49%
553,348
55
$62.1M 0.49%
1,108,555
+18,400
56
$59.4M 0.47%
440,400
+2,100
57
$57.7M 0.46%
168,000
58
$57.6M 0.46%
1,025,838
+800
59
$56.8M 0.45%
141,502
60
$55.1M 0.44%
270,500
61
$54.3M 0.43%
+2,379,636
62
$52M 0.41%
623,186
63
$51.4M 0.41%
970,411
-4,300
64
$50.8M 0.4%
693,716
+2,700
65
$49.9M 0.39%
705,323
+61,723
66
$48.5M 0.38%
207,336
67
$46.7M 0.37%
91,444
68
$45.6M 0.36%
20,851
69
$44.3M 0.35%
252,148
70
$44.2M 0.35%
700,283
71
$43.6M 0.34%
1,002,848
72
$43.1M 0.34%
196,400
73
$40.2M 0.32%
146,500
-17,500
74
$40M 0.32%
138,528
75
$39.4M 0.31%
745,330
1 2
3
4 5