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
501
$1.88M 0.02%
13,600
-5,100
502
$1.87M 0.02%
34,200
+8,600
503
$1.79M 0.02%
105,300
-33,400
504
$1.78M 0.02%
35,800
-32,800
505
$1.76M 0.02%
22,709
-8,080
506
$1.74M 0.02%
41,510
507
$1.74M 0.02%
58,652
508
$1.72M 0.02%
52,600
509
$1.69M 0.02%
47,184
+4,067
510
$1.69M 0.02%
114,076
-83,300
511
$1.67M 0.01%
100,000
512
$1.54M 0.01%
38,400
513
$1.53M 0.01%
27,853
514
$1.51M 0.01%
20,326
515
$1.49M 0.01%
6,786
516
$1.47M 0.01%
32,400
517
$1.43M 0.01%
227,337
518
$1.42M 0.01%
16,596
519
$1.39M 0.01%
18,200
-2,700
520
$1.37M 0.01%
46,500
-23,700
521
$1.37M 0.01%
17,000
522
$1.35M 0.01%
50,400
523
$1.35M 0.01%
10,937
524
$1.34M 0.01%
12,000
525
$1.34M 0.01%
5,900
-3,800
19 20
21
22 23