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
401
$3.24M 0.05%
73,660
-14,390
402
$3.23M 0.05%
48,948
-5,016
403
$3.23M 0.05%
42,980
+1,265
404
$3.23M 0.05%
39,400
-110,731
405
$3.23M 0.05%
13,129
+57
406
$3.22M 0.05%
200,915
-68,879
407
$3.21M 0.05%
84,389
-34,209
408
$3.19M 0.05%
74,898
-35,646
409
$3.18M 0.05%
67,103
-19,020
410
$3.17M 0.05%
35,115
-4,073
411
$3.16M 0.05%
66,726
-2,774
412
$3.12M 0.05%
102,612
+61,923
413
$3.1M 0.05%
46,487
-11,019
414
$3.1M 0.05%
363,236
-32,295
415
$3.09M 0.05%
54,573
-25,980
416
$3.07M 0.04%
44,836
-11,192
417
$3.06M 0.04%
45,420
-4,790
418
$3.05M 0.04%
761
-154
419
$3.04M 0.04%
410,771
-384,556
420
$3.04M 0.04%
40,501
-825
421
$3.01M 0.04%
44,530
-34,374
422
$3M 0.04%
8,932
-4,007
423
$2.99M 0.04%
63,383
-13,571
424
$2.99M 0.04%
98,371
-34,984
425
$2.97M 0.04%
16,858
-8,241
15 16
17
18 19