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
76
$24.7M 0.22%
188,929
+1,471
77
$24.4M 0.22%
311,190
-29,000
78
$23.9M 0.21%
329,740
-47,514
79
$23.5M 0.21%
98,773
-24,637
80
$23.5M 0.21%
49,760
-1,634
81
$23.3M 0.21%
32,994
-2,351
82
$23M 0.2%
122,774
-9,058
83
$22.4M 0.2%
219,960
-17,307
84
$22.3M 0.2%
55,664
-2,520
85
$21.9M 0.2%
110,380
-7,200
86
$21.9M 0.19%
239,495
-8,625
87
$21.9M 0.19%
225,236
-1,100
88
$21.7M 0.19%
352,423
-18,521
89
$21.6M 0.19%
92,691
-5,086
90
$21.6M 0.19%
6,083
-496
91
$21.5M 0.19%
161,073
-20,067
92
$21.2M 0.19%
209,099
-81,438
93
$21.1M 0.19%
100,401
-8,925
94
$21.1M 0.19%
458,878
-452,025
95
$20.9M 0.19%
483,164
-49,109
96
$20.4M 0.18%
52,807
-3,319
97
$20.3M 0.18%
294,485
-18,200
98
$20.2M 0.18%
59,998
-8,361
99
$20.1M 0.18%
34,592
-770
100
$19.9M 0.18%
66,546
-7,800
2 3
4
5 6