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
501
$1.85M 0.03%
37,026
-15,952
502
$1.83M 0.03%
6,976
-2,912
503
$1.81M 0.03%
69,400
504
$1.79M 0.03%
128,965
-6,649
505
$1.79M 0.03%
42,254
+6,923
506
$1.78M 0.03%
162,176
-49,706
507
$1.77M 0.03%
92,786
-44,884
508
$1.76M 0.03%
179,163
-80,223
509
$1.76M 0.03%
26,028
+1,589
510
$1.75M 0.03%
141,533
+3,012
511
$1.75M 0.03%
20,232
+2,776
512
$1.73M 0.03%
17,369
-7,097
513
$1.71M 0.03%
55,690
-23,699
514
$1.66M 0.02%
7,695
-1,908
515
$1.64M 0.02%
33,736
-7,708
516
$1.63M 0.02%
22,112
-10,467
517
$1.6M 0.02%
28,288
+11,460
518
$1.58M 0.02%
55,918
-8,933
519
$1.56M 0.02%
56,169
-26,961
520
$1.56M 0.02%
45,100
-16,381
521
$1.56M 0.02%
21,525
+14,547
522
$1.55M 0.02%
13,800
-1,316
523
$1.53M 0.02%
9,700
-9,817
524
$1.46M 0.02%
25,701
-7,628
525
$1.43M 0.02%
34,306
19 20
21
22 23