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
326
$5.73M 0.05%
85,508
+216
327
$5.72M 0.05%
85,635
+15,390
328
$5.7M 0.05%
4,892
+11
329
$5.7M 0.05%
149,269
+486
330
$5.69M 0.05%
56,498
-300
331
$5.69M 0.05%
41,546
332
$5.67M 0.05%
98,613
-7,443
333
$5.66M 0.05%
65,451
-11,247
334
$5.64M 0.05%
32,782
335
$5.63M 0.05%
36,585
336
$5.58M 0.05%
58,100
-28,500
337
$5.57M 0.05%
111,833
+3,141
338
$5.57M 0.05%
48,066
339
$5.55M 0.05%
791
+2
340
$5.52M 0.05%
58,364
+8,048
341
$5.52M 0.05%
25,120
342
$5.49M 0.05%
61,227
-2,551
343
$5.47M 0.05%
56,746
-5,429
344
$5.46M 0.05%
15,054
345
$5.46M 0.05%
125,193
-19,566
346
$5.46M 0.05%
160,125
-26,200
347
$5.46M 0.05%
89,182
348
$5.4M 0.05%
314,877
+7,691
349
$5.4M 0.05%
22,400
-8,700
350
$5.35M 0.05%
21,625
+767
12 13
14
15 16