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
101
$24M 0.19%
237,492
-1,800
102
$23.7M 0.19%
321,744
+8,700
103
$23.6M 0.19%
46,699
104
$23.1M 0.18%
5,123,667
105
$22.8M 0.18%
93,678
106
$22.6M 0.18%
202,437
107
$22.5M 0.18%
76,240
+700
108
$22.4M 0.18%
340,000
109
$22.3M 0.18%
331,920
110
$22.1M 0.17%
111,231
111
$21.2M 0.17%
445,610
112
$21.1M 0.17%
349,427
113
$20.8M 0.16%
267,198
+2,400
114
$20.1M 0.16%
237,969
+5,600
115
$19.5M 0.15%
993,766
116
$19.2M 0.15%
303,560
117
$19.1M 0.15%
78,067
118
$19M 0.15%
49,731
119
$18.7M 0.15%
160,917
+2,000
120
$18.5M 0.15%
129,643
121
$18.4M 0.15%
314,000
122
$18.3M 0.14%
348,110
123
$17.3M 0.14%
1,416,904
124
$17.3M 0.14%
57,896
-800
125
$17.1M 0.14%
248,930
3 4
5
6 7