UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$5.37M
2
+$3.72M
3
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

1
+$238M
2
+$196M
3
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M

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
376
$3.57M 0.05%
21,434
+14,034
377
$3.56M 0.05%
85,330
-1,188
378
$3.55M 0.05%
13,151
-3,231
379
$3.54M 0.05%
+10,030
380
$3.52M 0.05%
72,707
-15,393
381
$3.51M 0.05%
30,085
-7,211
382
$3.45M 0.05%
26,417
-13,075
383
$3.44M 0.05%
25,800
-29,488
384
$3.44M 0.05%
30,691
-7,027
385
$3.4M 0.05%
39,772
-14,594
386
$3.39M 0.05%
58,258
-21,432
387
$3.39M 0.05%
34,312
-13,702
388
$3.39M 0.05%
12,234
-6,084
389
$3.37M 0.05%
26,679
-9,601
390
$3.37M 0.05%
146,988
-1,420
391
$3.36M 0.05%
9,262
-47,098
392
$3.36M 0.05%
83,618
+8,041
393
$3.35M 0.05%
84,350
-43,341
394
$3.35M 0.05%
210,746
-12,246
395
$3.33M 0.05%
53,862
-5,255
396
$3.33M 0.05%
11,000
-11,217
397
$3.31M 0.05%
166,917
+25,217
398
$3.3M 0.05%
21,117
-2,706
399
$3.3M 0.05%
53,195
-25,179
400
$3.28M 0.05%
19,101
-8,077
14 15
16
17 18