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
301
$6.16M 0.05%
157,614
-23,300
302
$6.12M 0.05%
480,666
303
$6.11M 0.05%
101,790
-11,100
304
$6.1M 0.05%
52,145
-6,000
305
$6.1M 0.05%
154,735
+11,572
306
$6.09M 0.05%
144,328
307
$6.09M 0.05%
5,016
+113
308
$6.09M 0.05%
37,367
309
$6.09M 0.05%
151,387
+97
310
$6.09M 0.05%
12,423
+255
311
$6.07M 0.05%
77,608
312
$6.07M 0.05%
31,702
-2,529
313
$6.03M 0.05%
166,839
314
$6.01M 0.05%
83,148
-4,639
315
$6.01M 0.05%
187,600
-25,900
316
$6.01M 0.05%
47,382
317
$5.99M 0.05%
47,406
-12,288
318
$5.92M 0.05%
36,877
319
$5.89M 0.05%
96,320
-13,914
320
$5.88M 0.05%
60,410
-7,784
321
$5.87M 0.05%
109,185
-10,100
322
$5.84M 0.05%
83,496
-11,900
323
$5.82M 0.05%
47,795
-3,491
324
$5.81M 0.05%
80,724
325
$5.79M 0.05%
17,602
+435
11 12
13
14 15