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
151
$9.54M 0.14%
39,304
-7,847
152
$9.5M 0.14%
105,008
-41,680
153
$9.47M 0.14%
114,455
-38,984
154
$9.47M 0.14%
42,925
-10,756
155
$9.41M 0.14%
142,560
-21,807
156
$9.39M 0.14%
109,425
-26,170
157
$9.37M 0.14%
16,465
-4,708
158
$9.28M 0.14%
349,889
+12,018
159
$9.07M 0.13%
98,368
-31,487
160
$9.04M 0.13%
62,574
-14,292
161
$9.01M 0.13%
142,794
-15,725
162
$8.98M 0.13%
126,957
-37,926
163
$8.98M 0.13%
119,205
-19,695
164
$8.93M 0.13%
36,708
-12,377
165
$8.89M 0.13%
33,574
-6,322
166
$8.79M 0.13%
127,003
-59,916
167
$8.72M 0.13%
64,574
-19,274
168
$8.68M 0.13%
92,772
-43,959
169
$8.59M 0.13%
25,236
-11,903
170
$8.55M 0.13%
77,461
-18,343
171
$8.5M 0.12%
39,208
-14,567
172
$8.49M 0.12%
686,904
-730,000
173
$8.46M 0.12%
235,666
-100,117
174
$8.44M 0.12%
100,766
-46,185
175
$8.37M 0.12%
36,441
-11,140
5 6
7
8 9