UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
1
$632M 5%
2,334,077
-2,100
2
$590M 4.67%
4,310,480
-13,300
3
$435M 3.44%
1,917,202
-345,198
4
$350M 2.77%
2,037,580
5
$323M 2.55%
2,574,440
6
$321M 2.54%
2,387,500
7
$289M 2.29%
831,101
8
$260M 2.05%
711,346
9
$247M 1.95%
17,778
10
$227M 1.8%
3,986,994
11
$178M 1.4%
4,311,041
12
$174M 1.38%
1,175,944
13
$164M 1.29%
1,339,960
14
$161M 1.27%
391,677
15
$160M 1.27%
8,000,240
16
$151M 1.2%
787,434
17
$151M 1.19%
1,940,604
-88,643
18
$146M 1.15%
364,235
19
$142M 1.13%
961,113
+1,500
20
$131M 1.03%
594,375
-900
21
$123M 0.98%
517,104
22
$123M 0.98%
1,028,197
23
$123M 0.97%
506,521
24
$120M 0.95%
3,515,072
-4,200
25
$116M 0.92%
511,035
1
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