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
576
$651K 0.01%
22,762
-10,389
577
$596K 0.01%
27,663
+4,502
578
$573K 0.01%
34,400
-150,709
579
$567K 0.01%
9,000
-27,122
580
$554K 0.01%
20,522
+2,319
581
$552K 0.01%
2,600
-3,869
582
$543K 0.01%
12,341
-33,442
583
$539K 0.01%
14,453
-8,344
584
$525K 0.01%
29,850
-1,129
585
$523K 0.01%
82,771
+23,787
586
$486K 0.01%
31,400
-131,630
587
$454K 0.01%
6,090
-1,764
588
– –
-14,800
589
– –
-5,314
590
– –
-32,134
591
– –
-5,481
592
– –
-88,196
593
– –
-38,375
594
– –
-33,781
595
– –
-49,323
596
– –
-5,333
597
– –
-38,832
598
– –
-6,636
599
– –
-23,611
600
– –
-5,151
22 23
24
25 26