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
251
$6.08M 0.09%
209,369
-47,069
252
$6.04M 0.09%
137,507
-54,716
253
$6.02M 0.09%
53,083
+27,570
254
$6.02M 0.09%
27,536
-7,986
255
$5.98M 0.09%
92,936
-23,522
256
$5.98M 0.09%
259,598
-66,256
257
$5.95M 0.09%
138,311
-4
258
$5.95M 0.09%
73,804
-19,058
259
$5.84M 0.09%
542,988
-113,423
260
$5.84M 0.09%
50,427
-20,922
261
$5.82M 0.09%
95,703
-52,894
262
$5.81M 0.08%
54,551
-21,686
263
$5.8M 0.08%
38,827
-10,536
264
$5.79M 0.08%
121,949
-61,425
265
$5.74M 0.08%
153,247
-72,375
266
$5.67M 0.08%
36,022
-8,469
267
$5.67M 0.08%
159,183
-41,131
268
$5.66M 0.08%
19,859
-6,541
269
$5.63M 0.08%
53,624
+242
270
$5.62M 0.08%
187,616
-4,170
271
$5.61M 0.08%
156,691
-38,067
272
$5.59M 0.08%
36,458
-18,200
273
$5.57M 0.08%
77,100
-6,672
274
$5.54M 0.08%
114,442
+51,739
275
$5.53M 0.08%
77,570
-14,842
9 10
11
12 13