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
426
$2.93M 0.04%
36,025
-13,130
427
$2.88M 0.04%
89,151
-32,893
428
$2.87M 0.04%
12,964
-6,455
429
$2.87M 0.04%
88,222
+11,470
430
$2.81M 0.04%
109,800
-29,130
431
$2.79M 0.04%
27,200
-97,575
432
$2.78M 0.04%
13,666
-21,201
433
$2.77M 0.04%
60,719
-28,566
434
$2.77M 0.04%
25,372
-2,107
435
$2.75M 0.04%
37,902
-8,394
436
$2.74M 0.04%
58,585
+40,528
437
$2.73M 0.04%
139,287
-8,324
438
$2.72M 0.04%
62,217
-38,053
439
$2.69M 0.04%
13,333
-486
440
$2.68M 0.04%
90,264
-27,755
441
$2.67M 0.04%
76,632
-20,797
442
$2.65M 0.04%
18,338
-8,624
443
$2.63M 0.04%
33,102
+1,583
444
$2.6M 0.04%
14,974
-7,396
445
$2.6M 0.04%
151,146
+60,449
446
$2.59M 0.04%
69,001
-25,434
447
$2.58M 0.04%
35,070
-13,083
448
$2.55M 0.04%
16,315
-2,200
449
$2.55M 0.04%
163,437
-11,777
450
$2.52M 0.04%
45,655
-11,150
16 17
18
19 20