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
451
$3.39M 0.03%
24,928
452
$3.36M 0.03%
77,040
-10,480
453
$3.35M 0.03%
15,900
454
$3.32M 0.03%
111,447
+6,303
455
$3.31M 0.03%
81,760
456
$3.28M 0.03%
98,920
-98,100
457
$3.26M 0.03%
36,012
+1,859
458
$3.2M 0.03%
222,138
459
$3.17M 0.03%
64,372
460
$3.14M 0.03%
30,395
461
$3.14M 0.03%
45,567
-13,932
462
$3.13M 0.03%
36,193
-9,354
463
$3.09M 0.03%
65,487
464
$3.05M 0.03%
39,094
465
$3.05M 0.03%
43,826
+6,800
466
$3.04M 0.03%
32,505
467
$2.98M 0.03%
+36,238
468
$2.98M 0.03%
39,299
469
$2.98M 0.03%
8,426
470
$2.97M 0.03%
66,417
471
$2.89M 0.03%
19,500
-24,000
472
$2.88M 0.03%
47,461
473
$2.85M 0.03%
20,650
-5,974
474
$2.76M 0.02%
46,677
+2,754
475
$2.74M 0.02%
39,900
+2,231
17 18
19
20 21