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
551
$1M 0.01%
12,000
-9,596
552
$994K 0.01%
17,390
-7,397
553
$993K 0.01%
6,620
554
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9,200
-30,245
555
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8,800
-20,622
556
$943K 0.01%
33,111
-11,063
557
$912K 0.01%
35,917
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558
$878K 0.01%
19,326
-4,774
559
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31,013
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560
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561
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21,328
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562
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51,229
-24,817
563
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36,160
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564
$835K 0.01%
60,386
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565
$830K 0.01%
10,616
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566
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19,100
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567
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19,100
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569
$728K 0.01%
25,900
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570
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25,807
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571
$721K 0.01%
22,100
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572
$707K 0.01%
13,800
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573
$700K 0.01%
26,557
574
$677K 0.01%
2,100
-4,615
575
$670K 0.01%
12,352
-16,317
21 22
23
24 25