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
$6.84B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.54M
3
+$3.45M
4
AME icon
Ametek
AME
+$3.13M
5
MOS icon
The Mosaic Company
MOS
+$2.5M

Top Sells

1
+$213M
2
+$172M
3
+$125M
4
TSLA icon
Tesla
TSLA
+$50.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M

Sector Composition

1 Technology 27.47%
2 Financials 16.25%
3 Healthcare 15.49%
4 Communication Services 7.13%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.1%
46,270
-18,060
227
$6.82M 0.1%
24,395
-6,705
228
$6.8M 0.1%
31,577
-4,216
229
$6.76M 0.1%
183,597
-35,835
230
$6.73M 0.1%
48,003
-19,142
231
$6.67M 0.1%
117,575
-28,105
232
$6.63M 0.1%
37,606
-4,497
233
$6.59M 0.1%
59,519
-12,044
234
$6.55M 0.1%
98,204
-12,048
235
$6.48M 0.09%
34,671
-15,411
236
$6.45M 0.09%
82,858
-43,167
237
$6.42M 0.09%
213,600
-98,500
238
$6.42M 0.09%
49,301
-9,152
239
$6.4M 0.09%
109,893
-34,061
240
$6.38M 0.09%
34,366
-5,566
241
$6.36M 0.09%
70,880
-13,160
242
$6.28M 0.09%
51,133
-9,075
243
$6.28M 0.09%
34,109
-18,407
244
$6.25M 0.09%
24,781
-8,278
245
$6.22M 0.09%
217,356
-89,887
246
$6.17M 0.09%
53,596
-14,332
247
$6.13M 0.09%
42,600
-142,609
248
$6.11M 0.09%
151,928
-72,574
249
$6.1M 0.09%
75,690
-16,090
250
$6.1M 0.09%
33,651
-14,133
8 9
10
11 12