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
151
$12.4M 0.1%
833,989
152
$12.2M 0.1%
93,400
153
$12.1M 0.1%
128,712
154
$12M 0.09%
369,310
155
$11.8M 0.09%
186,755
156
$11.8M 0.09%
88,093
+2,100
157
$11.7M 0.09%
114,050
158
$11.4M 0.09%
101,514
159
$11.3M 0.09%
40,477
160
$11.1M 0.09%
164,109
161
$10.9M 0.09%
58,708
162
$10.9M 0.09%
12,400
163
$10.8M 0.09%
23,591
164
$10.8M 0.09%
153,530
+73,300
165
$10.8M 0.09%
35,103
166
$9.97M 0.08%
433,219
167
$9.84M 0.08%
77,708
168
$9.63M 0.08%
56,858
+49,900
169
$9.62M 0.08%
201,384
+14,500
170
$9.53M 0.08%
37,921
171
$9.52M 0.08%
27,475
172
$9.42M 0.07%
17,135
173
$9.4M 0.07%
88,080
174
$9.36M 0.07%
161,285
175
$9.34M 0.07%
55,018
5 6
7
8 9