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
401
$4.55M 0.04%
34,397
402
$4.54M 0.04%
199,020
-24,500
403
$4.5M 0.04%
197,391
-16,374
404
$4.5M 0.04%
155,811
+6,449
405
$4.46M 0.04%
121,665
-13,300
406
$4.45M 0.04%
47,789
-4,425
407
$4.4M 0.04%
386,127
408
$4.37M 0.04%
28,757
409
$4.33M 0.04%
10,495
+357
410
$4.27M 0.04%
149,553
-18,100
411
$4.26M 0.04%
20,711
+678
412
$4.26M 0.04%
19,219
+65
413
$4.21M 0.04%
16,876
+665
414
$4.2M 0.04%
113,382
+371
415
$4.2M 0.04%
66,868
+228
416
$4.14M 0.04%
23,178
+3,459
417
$4.09M 0.04%
41,671
+1,438
418
$4.07M 0.04%
106,410
+437
419
$4.05M 0.04%
204,521
420
$4.01M 0.04%
65,664
+221
421
$4M 0.04%
114,592
+405
422
$3.99M 0.04%
68,634
-11,400
423
$3.96M 0.04%
48,679
424
$3.95M 0.04%
17,383
+2,900
425
$3.92M 0.03%
95,292
-24,917
15 16
17
18 19