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
51
$25.5M 0.37%
56,018
-17,956
52
$25.4M 0.37%
282,100
-109,040
53
$25.1M 0.37%
128,967
-47,560
54
$25M 0.36%
132,854
-49,843
55
$23.4M 0.34%
277,271
-86,793
56
$23.2M 0.34%
576,296
-314,912
57
$23.2M 0.34%
27,975
-11,082
58
$22.9M 0.33%
318,170
-107,199
59
$22.6M 0.33%
209,191
-52,326
60
$22.5M 0.33%
516,246
-98,754
61
$22.3M 0.33%
553,569
-104,212
62
$22.1M 0.32%
1,399,363
-1,422,913
63
$22M 0.32%
153,130
-71,623
64
$21.5M 0.31%
78,000
-35,199
65
$20.9M 0.31%
272,955
-44,809
66
$20.9M 0.31%
184,700
-1,885,480
67
$20.4M 0.3%
66,701
-26,203
68
$19.9M 0.29%
325,400
-135,861
69
$19.5M 0.29%
172,830
-77,458
70
$19.4M 0.28%
50,096
-19,901
71
$19.4M 0.28%
317,443
-121,342
72
$19.4M 0.28%
233,167
-89,369
73
$19.1M 0.28%
205,361
-56,916
74
$19M 0.28%
107,418
-26,588
75
$18.6M 0.27%
264,673
-57,760
1 2
3
4 5