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
376
$4.94M 0.04%
84,883
377
$4.91M 0.04%
43,690
-4,260
378
$4.89M 0.04%
45,076
379
$4.86M 0.04%
25,838
380
$4.84M 0.04%
19,849
-3,100
381
$4.82M 0.04%
121,798
+352
382
$4.82M 0.04%
247,344
383
$4.82M 0.04%
95,272
384
$4.81M 0.04%
171,380
+37,778
385
$4.8M 0.04%
177,144
-19,000
386
$4.8M 0.04%
53,376
387
$4.78M 0.04%
440,639
+66,421
388
$4.74M 0.04%
181,506
-112,235
389
$4.72M 0.04%
30,983
+84
390
$4.72M 0.04%
12,417
+246
391
$4.72M 0.04%
92,402
+308
392
$4.71M 0.04%
63,388
-7,525
393
$4.7M 0.04%
50,100
-16,700
394
$4.65M 0.04%
19,265
+583
395
$4.63M 0.04%
64,810
+2,817
396
$4.63M 0.04%
34,397
397
$4.59M 0.04%
55,191
398
$4.59M 0.04%
29,552
-8,500
399
$4.57M 0.04%
36,025
400
$4.56M 0.04%
70,320
-1,224
14 15
16
17 18