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
351
$5.35M 0.05%
42,052
-11,995
352
$5.35M 0.05%
56,542
-17,000
353
$5.34M 0.05%
62,559
-20,863
354
$5.33M 0.05%
165,856
-24,700
355
$5.31M 0.05%
103,447
356
$5.28M 0.05%
9,096
357
$5.27M 0.05%
67,022
+1,887
358
$5.26M 0.05%
121,695
-300
359
$5.25M 0.05%
53,088
360
$5.21M 0.05%
292,753
-68,658
361
$5.21M 0.05%
64,276
362
$5.2M 0.05%
46,629
+1,483
363
$5.18M 0.05%
61,371
+1,770
364
$5.15M 0.05%
31,326
+1,500
365
$5.14M 0.05%
38,600
-16,500
366
$5.14M 0.05%
12,566
367
$5.11M 0.05%
26,552
+682
368
$5.1M 0.05%
97,757
369
$5.07M 0.05%
37,450
-3,084
370
$5.06M 0.05%
20,386
+663
371
$5.02M 0.04%
270,646
372
$5.02M 0.04%
25,113
+765
373
$4.98M 0.04%
30,905
+947
374
$4.95M 0.04%
18,043
375
$4.94M 0.04%
127,778
-22,300
13 14
15
16 17