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
201
$7.45M 0.06%
122,866
202
$7.41M 0.06%
57,199
+1,800
203
$7.4M 0.06%
129,900
-53,200
204
$7.39M 0.06%
219,564
205
$7.29M 0.06%
16,478
206
$7.26M 0.06%
110,256
+6,200
207
$7.21M 0.06%
22,231
208
$7.12M 0.06%
117,877
209
$7.12M 0.06%
74,171
210
$6.95M 0.06%
38,634
+3,600
211
$6.86M 0.05%
39,844
212
$6.84M 0.05%
236,709
213
$6.81M 0.05%
79,327
214
$6.8M 0.05%
112,296
215
$6.77M 0.05%
85,696
216
$6.67M 0.05%
93,018
+8,800
217
$6.66M 0.05%
28,058
+922
218
$6.65M 0.05%
149,981
219
$6.54M 0.05%
109,544
+3,400
220
$6.52M 0.05%
52,543
221
$6.37M 0.05%
+210,530
222
$6.34M 0.05%
143,248
+80,300
223
$6.28M 0.05%
50,656
224
$6.13M 0.05%
203,167
-36,600
225
$6.13M 0.05%
534,681
7 8
9
10 11