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
26
$39.6M 0.58%
78,026
-29,151
27
$38.6M 0.56%
1,910,101
+245,101
28
$38.5M 0.56%
166,550
-55,281
29
$37M 0.54%
2,409,214
-528,287
30
$37M 0.54%
520,079
-164,208
31
$36.5M 0.53%
842,847
-340,380
32
$35.5M 0.52%
1,174,423
-548,904
33
$34.2M 0.5%
854,636
-312,016
34
$34.1M 0.5%
433,590
-143,645
35
$33.9M 0.5%
764,130
-304,510
36
$32.7M 0.48%
145,086
-41,670
37
$32.5M 0.48%
210,195
-63,976
38
$32.2M 0.47%
398,522
-96,245
39
$32.1M 0.47%
119,100
-37,918
40
$31.6M 0.46%
122,576
-46,728
41
$30.7M 0.45%
133,736
-49,499
42
$30M 0.44%
310,339
-130,817
43
$29.6M 0.43%
1,147,480
-278,206
44
$29M 0.42%
462,994
-195,898
45
$28.8M 0.42%
981,105
-337,307
46
$26.9M 0.39%
2,018,509
-590,500
47
$26.9M 0.39%
118,869
-31,174
48
$26.8M 0.39%
165,967
-51,237
49
$26M 0.38%
272,496
-88,073
50
$25.7M 0.38%
271,768
-132,672
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