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
276
$5.43M 0.08%
37,454
-17,573
277
$5.41M 0.08%
256,449
-85,417
278
$5.41M 0.08%
169,074
-50,584
279
$5.41M 0.08%
191,476
-39,524
280
$5.38M 0.08%
122,980
-66,594
281
$5.37M 0.08%
35,284
-11,579
282
$5.34M 0.08%
89,772
-16,964
283
$5.3M 0.08%
16,256
-2,068
284
$5.28M 0.08%
30,695
-15,334
285
$5.26M 0.08%
78,851
-20,846
286
$5.23M 0.08%
111,067
-14,527
287
$5.21M 0.08%
56,400
-9,906
288
$5.19M 0.08%
77,023
-17,964
289
$5.19M 0.08%
66,305
-7,836
290
$5.18M 0.08%
52,197
-15,398
291
$5.17M 0.08%
37,963
-16,421
292
$5.16M 0.08%
49,270
-9,266
293
$5.15M 0.08%
47,626
-21,465
294
$5.14M 0.08%
86,139
-24,246
295
$5.14M 0.08%
27,915
-6,469
296
$5.14M 0.08%
31,173
-13,730
297
$5.09M 0.07%
94,337
-25,767
298
$5.02M 0.07%
74,609
-15,356
299
$5.01M 0.07%
47,749
-104,581
300
$5M 0.07%
55,134
-9,330
10 11
12
13 14