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
126
$17M 0.13%
43,857
127
$16.9M 0.13%
207,975
+3,400
128
$16.8M 0.13%
76,612
129
$16.7M 0.13%
530,016
130
$16.7M 0.13%
42,126
131
$16.6M 0.13%
61,119
-122,238
132
$16.3M 0.13%
68,593
133
$16M 0.13%
229,003
134
$15.7M 0.12%
66,958
135
$15.7M 0.12%
423,571
136
$15.4M 0.12%
53,604
137
$15.1M 0.12%
104,521
+8,200
138
$14.6M 0.12%
29,747
+300
139
$14.3M 0.11%
51,478
140
$14.3M 0.11%
60,160
141
$13.7M 0.11%
232,142
142
$13.5M 0.11%
193,200
-2,700
143
$13.5M 0.11%
103,278
144
$13.3M 0.11%
195,069
145
$13.3M 0.1%
217,677
+8,100
146
$13.2M 0.1%
481,434
-17,300
147
$12.9M 0.1%
62,652
148
$12.7M 0.1%
32,198
149
$12.5M 0.1%
103,400
150
$12.4M 0.1%
231,700
4 5
6
7 8