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
326
$4.51M 0.07%
85,112
-18,522
327
$4.45M 0.07%
357,332
-65,442
328
$4.45M 0.07%
392,803
-177,713
329
$4.45M 0.07%
131,534
-23,173
330
$4.45M 0.07%
52,445
-8,415
331
$4.43M 0.06%
77,015
-38,858
332
$4.35M 0.06%
62,410
-29,217
333
$4.35M 0.06%
8,879
-2,580
334
$4.32M 0.06%
31,580
-2,667
335
$4.28M 0.06%
27,405
-10,041
336
$4.25M 0.06%
40,492
-16,627
337
$4.2M 0.06%
8,900
-32,686
338
$4.14M 0.06%
153,802
-98,218
339
$4.14M 0.06%
103,016
-19,977
340
$4.12M 0.06%
146,898
+15,849
341
$4.12M 0.06%
38,643
-12,865
342
$4.11M 0.06%
19,832
-411
343
$4.07M 0.06%
109,610
-38,570
344
$4.06M 0.06%
300,500
-109,081
345
$4.06M 0.06%
23,814
-11,326
346
$4.05M 0.06%
201,656
-70,523
347
$4.04M 0.06%
257,652
-165,111
348
$4.02M 0.06%
86,405
-26,614
349
$4.01M 0.06%
25,821
-4,340
350
$4M 0.06%
12,138
-3,775
12 13
14
15 16