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
126
$11.8M 0.17%
57,605
-15,519
127
$11.8M 0.17%
52,889
-20,098
128
$11.8M 0.17%
78,781
-37,352
129
$11.8M 0.17%
179,876
-20,158
130
$11.5M 0.17%
153,480
-47,248
131
$11.2M 0.16%
290,992
-119,072
132
$11.2M 0.16%
589,695
133
$11.2M 0.16%
129,088
-37,260
134
$11.1M 0.16%
417,610
-152,791
135
$11.1M 0.16%
76,803
-28,484
136
$11M 0.16%
751,848
-653,055
137
$10.9M 0.16%
22,518
-9,509
138
$10.6M 0.16%
71,066
-31,267
139
$10.5M 0.15%
58,315
-20,329
140
$10.3M 0.15%
6,292
-3,038
141
$10.3M 0.15%
127,982
+25,900
142
$10.3M 0.15%
48,838
-16,402
143
$10.2M 0.15%
139,897
-44,010
144
$10.2M 0.15%
324,571
-41,997
145
$9.93M 0.15%
112,374
-6,427
146
$9.91M 0.14%
72,094
-8,017
147
$9.68M 0.14%
58,000
-50,929
148
$9.66M 0.14%
135,182
-14,809
149
$9.6M 0.14%
70,893
-11,548
150
$9.57M 0.14%
349,967
-91,615
4 5
6
7 8