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
201
$7.41M 0.11%
26,712
-8,515
202
$7.38M 0.11%
88,565
-45,477
203
$7.35M 0.11%
97,172
-45,049
204
$7.31M 0.11%
56,916
-5,423
205
$7.31M 0.11%
170,390
-35,064
206
$7.29M 0.11%
43,929
-17,822
207
$7.23M 0.11%
44,210
-20,503
208
$7.19M 0.11%
295,839
-33,485
209
$7.17M 0.1%
254,204
-40,486
210
$7.16M 0.1%
127,174
-37,409
211
$7.14M 0.1%
127,917
-38,526
212
$7.14M 0.1%
121,264
-86,781
213
$7.13M 0.1%
144,699
-52,106
214
$7.08M 0.1%
63,123
-24,009
215
$7.08M 0.1%
161,827
-52,263
216
$7.05M 0.1%
115,515
-27,713
217
$7.03M 0.1%
85,902
+42,108
218
$7.02M 0.1%
584,973
-380,210
219
$6.99M 0.1%
89,512
-25,435
220
$6.98M 0.1%
79,800
-313,197
221
$6.96M 0.1%
40,903
-748
222
$6.96M 0.1%
16,478
-6,099
223
$6.95M 0.1%
278,578
-85,263
224
$6.86M 0.1%
71,190
-7,670
225
$6.84M 0.1%
30,520
-9,646
7 8
9
10 11