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
526
$1.33M 0.01%
11,300
-3,200
527
$1.3M 0.01%
+34,900
528
$1.28M 0.01%
11,800
529
$1.27M 0.01%
6,300
530
$1.27M 0.01%
87,684
+985
531
$1.22M 0.01%
10,029
532
$1.19M 0.01%
4,600
533
$1.19M 0.01%
15,000
534
$1.17M 0.01%
21,600
535
$1.14M 0.01%
61,013
536
$1.14M 0.01%
14,700
+10,096
537
$1.13M 0.01%
6,700
-1,800
538
$1.11M 0.01%
11,741
-2,697
539
$1.08M 0.01%
9,800
540
$1.06M 0.01%
19,000
-2,900
541
$1.04M 0.01%
19,059
+2,029
542
$1.02M 0.01%
18,313
-12,341
543
$1.01M 0.01%
26,100
544
$992K 0.01%
35,857
545
$978K 0.01%
40,500
546
$881K 0.01%
10,934
547
$748K 0.01%
28,445
548
$550K ﹤0.01%
27,536
549
$541K ﹤0.01%
30,437
550
$416K ﹤0.01%
48,517
20 21
22
23 24