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
426
$3.91M 0.03%
27,098
-6,600
427
$3.91M 0.03%
76,632
+7,000
428
$3.89M 0.03%
47,971
+1,897
429
$3.79M 0.03%
29,680
430
$3.77M 0.03%
29,000
-6,100
431
$3.74M 0.03%
274,830
+24,210
432
$3.74M 0.03%
31,573
+1,151
433
$3.72M 0.03%
13,147
434
$3.7M 0.03%
218,262
435
$3.69M 0.03%
51,350
+2,172
436
$3.69M 0.03%
77,236
+2,749
437
$3.68M 0.03%
89,095
438
$3.66M 0.03%
14,100
-3,300
439
$3.65M 0.03%
12,279
440
$3.63M 0.03%
47,871
+3,611
441
$3.59M 0.03%
17,433
+61
442
$3.57M 0.03%
2,515
+9
443
$3.53M 0.03%
102,612
444
$3.52M 0.03%
78,278
445
$3.47M 0.03%
+161,300
446
$3.46M 0.03%
23,648
447
$3.45M 0.03%
75,519
448
$3.42M 0.03%
31,979
-22,500
449
$3.41M 0.03%
94,300
-18,700
450
$3.4M 0.03%
95,209
16 17
18
19 20