UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
1
$425M 6.21%
3,077,439
-1,248,229
2
$348M 5.09%
1,495,425
-536,588
3
$275M 4.02%
12,069,388
4
$252M 3.69%
57,532
5
$156M 2.28%
192,148
6
$102M 1.49%
621,320
-194,758
7
$88.3M 1.29%
922,744
-446,336
8
$87.3M 1.28%
907,357
-432,823
9
$85.5M 1.25%
168,949
-69,927
10
$68.6M 1%
1,563,820
-415,236
11
$66.8M 0.98%
528,750
-179,026
12
$65.6M 0.96%
1,141,775
-100,000
13
$63.7M 0.93%
474,278
-129,969
14
$63.3M 0.93%
195,684
-60,153
15
$58.8M 0.86%
212,600
-77,252
16
$55.8M 0.82%
313,632
-124,828
17
$52.4M 0.77%
4,313,800
-1,797,640
18
$51.4M 0.75%
314,789
-102,288
19
$50.7M 0.74%
484,437
-218,629
20
$49.2M 0.72%
24,990
21
$48M 0.7%
353,908
-184,283
22
$46M 0.67%
161,570
-64,898
23
$45.8M 0.67%
1,206,306
-306,287
24
$44.3M 0.65%
514,351
-186,868
25
$43.8M 0.64%
781,256
-301,721
1
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