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
301
$4.99M 0.07%
152,795
-35,487
302
$4.98M 0.07%
40,016
-11,024
303
$4.97M 0.07%
101,233
+49,828
304
$4.95M 0.07%
90,013
-29,124
305
$4.94M 0.07%
102,843
-14,095
306
$4.92M 0.07%
77,091
-26,138
307
$4.89M 0.07%
34,863
+231
308
$4.85M 0.07%
4,469
-1,117
309
$4.83M 0.07%
169,064
-40,496
310
$4.82M 0.07%
27,884
-6,117
311
$4.81M 0.07%
56,045
-27,964
312
$4.81M 0.07%
39,852
-20,620
313
$4.79M 0.07%
15,791
-10,327
314
$4.76M 0.07%
150,184
-27,217
315
$4.73M 0.07%
46,382
-9,797
316
$4.72M 0.07%
77,541
-27,049
317
$4.71M 0.07%
141,224
-39,215
318
$4.71M 0.07%
22,334
+1,869
319
$4.7M 0.07%
17,700
-189,453
320
$4.66M 0.07%
75,265
-4,284
321
$4.63M 0.07%
64,262
-19,610
322
$4.56M 0.07%
171,576
-17,672
323
$4.55M 0.07%
60,579
-16,178
324
$4.53M 0.07%
103,172
-72,282
325
$4.52M 0.07%
392,262
-164,743
11 12
13
14 15