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
476
$2.72M 0.02%
222,325
-37,900
477
$2.72M 0.02%
45,758
+2,995
478
$2.67M 0.02%
163,462
+811
479
$2.65M 0.02%
4,200
-500
480
$2.54M 0.02%
40,263
-3,899
481
$2.47M 0.02%
10,307
482
$2.45M 0.02%
52,355
483
$2.4M 0.02%
19,716
+1,863
484
$2.39M 0.02%
35,733
485
$2.39M 0.02%
14,754
+123
486
$2.37M 0.02%
26,944
+148
487
$2.36M 0.02%
57,767
488
$2.3M 0.02%
15,050
-5,700
489
$2.26M 0.02%
61,850
+390
490
$2.25M 0.02%
84,933
-23,900
491
$2.23M 0.02%
10,800
492
$2.12M 0.02%
26,314
493
$2.12M 0.02%
61,413
494
$2.11M 0.02%
116,900
-10,700
495
$2.08M 0.02%
63,019
496
$2.06M 0.02%
24,933
497
$2.02M 0.02%
43,041
498
$2.01M 0.02%
62,114
499
$1.93M 0.02%
92,988
500
$1.91M 0.02%
8,930
+824
18 19
20
21 22