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
276
$6.64M 0.06%
89,571
-7,764
277
$6.59M 0.06%
112,578
-8,204
278
$6.57M 0.06%
63,377
+3,647
279
$6.54M 0.06%
34,928
+716
280
$6.52M 0.06%
181,631
-21,100
281
$6.49M 0.06%
11,321
-1,800
282
$6.43M 0.06%
332,104
+57,600
283
$6.43M 0.06%
16,531
-1,417
284
$6.42M 0.06%
114,007
-4,817
285
$6.41M 0.06%
45,737
-3,180
286
$6.4M 0.06%
40,229
-3,000
287
$6.38M 0.06%
52,601
+1,204
288
$6.37M 0.06%
148,160
-4,490
289
$6.37M 0.06%
172,298
-19,136
290
$6.34M 0.06%
58,851
+1,208
291
$6.33M 0.06%
115,520
-14,600
292
$6.33M 0.06%
14,022
+309
293
$6.32M 0.06%
655,425
+14,995
294
$6.27M 0.06%
91,726
-8,712
295
$6.23M 0.06%
54,433
+1,884
296
$6.22M 0.06%
21,523
297
$6.2M 0.06%
77,092
-1,200
298
$6.19M 0.06%
44,706
-1,977
299
$6.18M 0.06%
70,745
-4,898
300
$6.18M 0.06%
177,648
-15,100
10 11
12
13 14