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
251
$7.39M 0.07%
31,958
-4,100
252
$7.37M 0.07%
229,005
-40,152
253
$7.37M 0.07%
119,488
+6,300
254
$7.37M 0.07%
44,683
-8,400
255
$7.34M 0.07%
94,753
+1,900
256
$7.34M 0.07%
94,862
+2,975
257
$7.33M 0.07%
94,151
-12,823
258
$7.25M 0.06%
31,898
+652
259
$7.19M 0.06%
55,566
260
$7.11M 0.06%
55,309
-8,611
261
$7.1M 0.06%
55,892
-4,132
262
$7.08M 0.06%
80,300
-2,159
263
$7.06M 0.06%
84,550
-7,237
264
$7.03M 0.06%
63,780
-4,800
265
$7.01M 0.06%
75,218
-9,300
266
$6.96M 0.06%
33,200
-17,700
267
$6.92M 0.06%
121,280
-6,300
268
$6.9M 0.06%
69,382
-3,000
269
$6.88M 0.06%
46,080
-17,394
270
$6.85M 0.06%
142,258
-15,251
271
$6.84M 0.06%
205,150
-40,200
272
$6.77M 0.06%
47,493
-7,177
273
$6.75M 0.06%
26,603
274
$6.7M 0.06%
13,428
-2,100
275
$6.7M 0.06%
28,161
+679
9 10
11
12 13