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
101
$14.7M 0.21%
105,373
-38,397
102
$14.3M 0.21%
87,313
-40,019
103
$14.3M 0.21%
106,001
-74,246
104
$14.3M 0.21%
369,754
-58,039
105
$14.2M 0.21%
176,324
-41,387
106
$14.1M 0.21%
339,413
-146,795
107
$14M 0.2%
48,314
-18,809
108
$13.8M 0.2%
135,476
-50,119
109
$13.5M 0.2%
119,883
-15,859
110
$13.4M 0.2%
50,000
-96,430
111
$13.3M 0.19%
70,916
-21,083
112
$13.2M 0.19%
111,400
-66,345
113
$13.2M 0.19%
72,606
-31,866
114
$13.1M 0.19%
358,950
-83,380
115
$13.1M 0.19%
112,539
-43,279
116
$13.1M 0.19%
97,395
-39,886
117
$13M 0.19%
2,778,563
-1,445,400
118
$12.9M 0.19%
209,008
-84,730
119
$12.8M 0.19%
128,600
-45,541
120
$12.6M 0.18%
61,898
-21,002
121
$12.6M 0.18%
18,208
-5,344
122
$12.1M 0.18%
311,042
-90,407
123
$12M 0.18%
31,846
-14,722
124
$12M 0.18%
51,396
-15,327
125
$12M 0.17%
457,600
-24,057
3 4
5
6 7