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
476
$2.21M 0.03%
9,200
-17,260
477
$2.19M 0.03%
77,293
+8,392
478
$2.16M 0.03%
33,403
479
$2.15M 0.03%
18,277
-7,889
480
$2.14M 0.03%
65,761
+23,232
481
$2.14M 0.03%
44,741
-14,750
482
$2.13M 0.03%
10,728
-3,275
483
$2.11M 0.03%
50,658
+7,856
484
$2.1M 0.03%
7,795
-2,531
485
$2.09M 0.03%
22,967
+2,761
486
$2.08M 0.03%
2,476
-1,013
487
$2.06M 0.03%
29,853
-7,242
488
$2.04M 0.03%
25,460
-12,020
489
$2.04M 0.03%
27,104
-10,651
490
$2.02M 0.03%
52,355
-26,218
491
$2.01M 0.03%
32,075
-8,178
492
$1.99M 0.03%
40,159
+11,132
493
$1.97M 0.03%
25,839
-10,709
494
$1.94M 0.03%
32,644
-10,922
495
$1.94M 0.03%
62,850
-19,605
496
$1.9M 0.03%
81,326
+4,668
497
$1.9M 0.03%
94,265
-39,809
498
$1.89M 0.03%
35,307
-8,567
499
$1.87M 0.03%
23,497
500
$1.86M 0.03%
26,200
-14,681
18 19
20
21 22