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
51
$36.6M 0.33%
1,087,937
-82,882
52
$36.5M 0.33%
252,472
-17,734
53
$36.4M 0.32%
213,724
-15,229
54
$35.5M 0.32%
707,207
-233,618
55
$33.6M 0.3%
136,754
-10,451
56
$33M 0.29%
678,600
-39,170
57
$32.7M 0.29%
52,377
-3,590
58
$32.7M 0.29%
251,210
59
$32.7M 0.29%
327,200
-53,500
60
$32.6M 0.29%
309,446
-42,920
61
$32M 0.29%
2,018,509
62
$31.3M 0.28%
105,870
-7,642
63
$31.3M 0.28%
737,240
+91,296
64
$31.2M 0.28%
198,439
+1,137
65
$30.3M 0.27%
130,963
-32,502
66
$29.8M 0.27%
490,525
+7,621
67
$28.9M 0.26%
586,713
-27,601
68
$28.2M 0.25%
126,957
-12,400
69
$27.9M 0.25%
172,012
-16,307
70
$27.5M 0.25%
253,825
-20,963
71
$27.4M 0.24%
183,900
-6,600
72
$27.2M 0.24%
1,882,616
73
$27M 0.24%
342,013
-18,652
74
$25.9M 0.23%
287,230
-31,814
75
$25.5M 0.23%
31,412
-4,025
1 2
3
4 5