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
$11.2B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$160M
3
+$156M
4
UNH icon
UnitedHealth
UNH
+$137M
5
YUM icon
Yum! Brands
YUM
+$76.5M

Top Sells

1
+$57.9M
2
+$21.2M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.39M 0.07%
123,884
-8,800
227
$8.39M 0.07%
146,089
-20,448
228
$8.34M 0.07%
182,407
-6,063
229
$8.29M 0.07%
240,268
-17,000
230
$8.22M 0.07%
36,553
+2,100
231
$8.2M 0.07%
97,408
+1,534
232
$8.16M 0.07%
72,588
+1,374
233
$8.09M 0.07%
448,310
+7,512
234
$7.99M 0.07%
23,729
+35
235
$7.94M 0.07%
32,843
236
$7.93M 0.07%
651,119
-61,663
237
$7.93M 0.07%
9,557
238
$7.92M 0.07%
152,743
-17,400
239
$7.89M 0.07%
164,618
-8,390
240
$7.87M 0.07%
53,763
+1,800
241
$7.86M 0.07%
258,124
+10,099
242
$7.85M 0.07%
59,484
243
$7.82M 0.07%
30,219
244
$7.75M 0.07%
164,989
-22,100
245
$7.72M 0.07%
302,598
-20,500
246
$7.64M 0.07%
21,674
+37
247
$7.63M 0.07%
266,217
+21,085
248
$7.57M 0.07%
55,363
-5,796
249
$7.51M 0.07%
107,014
-8,300
250
$7.48M 0.07%
234,707
-30,500
8 9
10
11 12