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
26
$92.8M 0.83%
830,730
-121,840
27
$76.2M 0.68%
447,300
-40,443
28
$73.4M 0.65%
473,589
-30,806
29
$72.8M 0.65%
1,141,775
30
$67.4M 0.6%
158,105
-14,180
31
$64.4M 0.57%
439,962
32
$62.2M 0.55%
570,788
-65,861
33
$60.2M 0.54%
+1,478,383
34
$58.9M 0.52%
999,139
-68,501
35
$56.9M 0.51%
+868,122
36
$54.6M 0.49%
1,448,097
-167,927
37
$49.3M 0.44%
1,711,139
+56,920
38
$48.5M 0.43%
960,440
-105,672
39
$45.6M 0.41%
2,148,953
+238,852
40
$44.9M 0.4%
854,004
-128,574
41
$44.5M 0.4%
28,313
+651
42
$44.4M 0.4%
149,647
-21,905
43
$42.2M 0.38%
70,771
-7,962
44
$41.2M 0.37%
100,261
-13,735
45
$40.5M 0.36%
367,763
-40,005
46
$39.9M 0.36%
910,173
-153,000
47
$39.4M 0.35%
136,749
-16,064
48
$39.2M 0.35%
73,783
-10,196
49
$38.6M 0.34%
146,504
-14,115
50
$38.3M 0.34%
259,895
-10,565
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