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
176
$9.29M 0.07%
102,585
177
$9.1M 0.07%
149,466
178
$9.02M 0.07%
43,717
179
$8.98M 0.07%
224,096
-29,900
180
$8.88M 0.07%
149,745
+2,400
181
$8.87M 0.07%
43,090
182
$8.86M 0.07%
678,745
183
$8.79M 0.07%
62,755
184
$8.67M 0.07%
102,066
185
$8.64M 0.07%
108,000
186
$8.64M 0.07%
55,300
187
$8.6M 0.07%
142,371
+5,325
188
$8.59M 0.07%
129,696
+2,400
189
$8.54M 0.07%
209,480
190
$8.15M 0.06%
117,662
191
$8.13M 0.06%
110,210
192
$8.11M 0.06%
104,800
193
$8.05M 0.06%
389,566
194
$7.78M 0.06%
54,886
195
$7.76M 0.06%
35,881
+1,800
196
$7.69M 0.06%
51,490
197
$7.59M 0.06%
330,327
198
$7.52M 0.06%
12,312
199
$7.48M 0.06%
28,797
200
$7.47M 0.06%
45,200
6 7
8
9 10