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
176
$8.2M 0.12%
143,332
-53,924
177
$8.15M 0.12%
179,300
-22,076
178
$8.14M 0.12%
66,893
-18,115
179
$8.1M 0.12%
30,173
-16,300
180
$8.1M 0.12%
126,477
-39,851
181
$7.93M 0.12%
172,575
-11,749
182
$7.89M 0.12%
21,700
-3,239
183
$7.84M 0.11%
186,963
-5,378
184
$7.82M 0.11%
21,720
-7,804
185
$7.81M 0.11%
695,344
-261,923
186
$7.77M 0.11%
41,468
+1,327
187
$7.73M 0.11%
72,174
-21,143
188
$7.72M 0.11%
88,193
-47,861
189
$7.71M 0.11%
65,166
-17,939
190
$7.68M 0.11%
3,582
-1,551
191
$7.67M 0.11%
85,715
-23,336
192
$7.67M 0.11%
35,444
-14,258
193
$7.66M 0.11%
51,531
-18,103
194
$7.63M 0.11%
26,045
-10,137
195
$7.59M 0.11%
159,830
-93,071
196
$7.58M 0.11%
235,801
-83,152
197
$7.57M 0.11%
83,141
-21,682
198
$7.56M 0.11%
52,000
-4,215
199
$7.49M 0.11%
28,056
-8,292
200
$7.45M 0.11%
24,395
-11,282
6 7
8
9 10