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
76
$39.1M 0.31%
315,429
77
$38.2M 0.3%
705,181
78
$37M 0.29%
554,129
79
$36.7M 0.29%
207,566
80
$35M 0.28%
152,662
81
$34.2M 0.27%
233,670
82
$34M 0.27%
163,617
-19,800
83
$32.7M 0.26%
141,647
-600
84
$32.7M 0.26%
331,262
+2,000
85
$32.1M 0.25%
229,231
86
$30.9M 0.24%
+127,978
87
$30.6M 0.24%
125,401
88
$29.8M 0.24%
234,500
89
$29.8M 0.24%
153,430
90
$29.3M 0.23%
672,175
91
$29.1M 0.23%
100,001
92
$28.4M 0.22%
198,591
93
$27.9M 0.22%
179,664
94
$27.5M 0.22%
329,736
95
$27.4M 0.22%
165,128
96
$27.4M 0.22%
46,700
97
$27M 0.21%
257,531
98
$26.9M 0.21%
173,991
99
$26.9M 0.21%
327,900
-25,000
100
$25.9M 0.2%
550,107
2 3
4
5 6