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
101
$19.5M 0.17%
98,959
-12,732
102
$19.5M 0.17%
154,860
-21,200
103
$19.2M 0.17%
206,180
-16,631
104
$19M 0.17%
1,192,292
+505,388
105
$18.9M 0.17%
1,123,456
-206,995
106
$18.7M 0.17%
45,969
-6,620
107
$18.3M 0.16%
356,961
-77,621
108
$18.1M 0.16%
80,020
-4,604
109
$18.1M 0.16%
83,719
-10,333
110
$18M 0.16%
222,268
-30,210
111
$17.9M 0.16%
94,310
-8,843
112
$17.9M 0.16%
115,332
-9,753
113
$17.8M 0.16%
275,260
-65,455
114
$17.6M 0.16%
477,083
-26,899
115
$17.5M 0.16%
2,778,563
116
$17.4M 0.15%
203,828
-46,554
117
$17.2M 0.15%
120,920
-3,333
118
$17.1M 0.15%
65,364
-3,794
119
$17M 0.15%
56,847
-4,900
120
$16.9M 0.15%
54,188
-5,725
121
$16.8M 0.15%
212,892
-30,616
122
$16.8M 0.15%
93,911
-22,285
123
$16.8M 0.15%
102,900
-33,900
124
$16.8M 0.15%
19,124
-889
125
$15.6M 0.14%
450,813
-48,000
3 4
5
6 7