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
76
$17.9M 0.26%
226,741
-99,562
77
$17.6M 0.26%
109,619
-30,947
78
$17.5M 0.26%
81,426
-31,194
79
$17.4M 0.25%
31,586
-11,239
80
$17.4M 0.25%
92,709
-38,248
81
$17.3M 0.25%
232,356
-65,939
82
$17.1M 0.25%
115,419
-34,618
83
$17.1M 0.25%
2,112,986
84
$16.8M 0.25%
124,758
-48,706
85
$16.8M 0.25%
247,120
-78,404
86
$16.6M 0.24%
202,865
-56,700
87
$16.5M 0.24%
329,452
-70,371
88
$16.3M 0.24%
289,038
-46,492
89
$16.2M 0.24%
129,871
-21,208
90
$16.2M 0.24%
255,195
-120,942
91
$16M 0.23%
186,154
-80,298
92
$15.7M 0.23%
286,768
-103,199
93
$15.7M 0.23%
56,519
-25,751
94
$15.6M 0.23%
53,251
-23,325
95
$15.4M 0.23%
654,450
-297,750
96
$15.4M 0.22%
76,803
-363
97
$15.2M 0.22%
164,450
-50,854
98
$15.2M 0.22%
102,411
-33,446
99
$15.1M 0.22%
225,890
-68,750
100
$15M 0.22%
44,969
-21,791
2 3
4
5 6