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
351
$3.99M 0.06%
45,639
-3,198
352
$3.99M 0.06%
302,510
-107,008
353
$3.99M 0.06%
46,757
-1,486
354
$3.98M 0.06%
14,734
-4,723
355
$3.96M 0.06%
160,762
+94,542
356
$3.96M 0.06%
188,722
-38,533
357
$3.92M 0.06%
81,238
-20,070
358
$3.91M 0.06%
105,461
-40,276
359
$3.88M 0.06%
125,756
-221
360
$3.87M 0.06%
76,900
-29,736
361
$3.87M 0.06%
36,531
-8,054
362
$3.85M 0.06%
15,869
-1,542
363
$3.81M 0.06%
71,543
-5,286
364
$3.78M 0.06%
50,206
-6,313
365
$3.77M 0.06%
59,467
-10,194
366
$3.69M 0.05%
51,970
-8,538
367
$3.68M 0.05%
18,316
-9,218
368
$3.67M 0.05%
56,946
-14,291
369
$3.67M 0.05%
130,144
-46,523
370
$3.64M 0.05%
36,377
+3,791
371
$3.64M 0.05%
105,869
-23,081
372
$3.61M 0.05%
142,227
-55,537
373
$3.59M 0.05%
40,427
-11,782
374
$3.58M 0.05%
94,553
+19,803
375
$3.58M 0.05%
21,691
-9,089
13 14
15
16 17