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
451
$2.49M 0.04%
18,447
-4,494
452
$2.48M 0.04%
26,437
-5,829
453
$2.47M 0.04%
65,773
-8,319
454
$2.46M 0.04%
14,932
-4,309
455
$2.45M 0.04%
18,376
-4,547
456
$2.45M 0.04%
7,880
-2,692
457
$2.43M 0.04%
104,178
-27,192
458
$2.43M 0.04%
98,614
-10,986
459
$2.4M 0.04%
38,600
-88,963
460
$2.4M 0.04%
+49,620
461
$2.38M 0.03%
22,397
-12,152
462
$2.38M 0.03%
36,213
-8,692
463
$2.37M 0.03%
291,296
-18,002
464
$2.37M 0.03%
93,882
-29,052
465
$2.35M 0.03%
44,217
-20,978
466
$2.35M 0.03%
17,756
+1,983
467
$2.35M 0.03%
2,162
-1,011
468
$2.34M 0.03%
177,677
+110,572
469
$2.3M 0.03%
16,000
-3,209
470
$2.3M 0.03%
53,379
-23,522
471
$2.27M 0.03%
21,867
-9,227
472
$2.27M 0.03%
322,632
+260,941
473
$2.25M 0.03%
25,094
-11,325
474
$2.24M 0.03%
12,681
-5,707
475
$2.22M 0.03%
46,454
-16,930
17 18
19
20 21