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
126
$15.5M 0.14%
301,537
-23,594
127
$15.4M 0.14%
266,204
-45,934
128
$15.1M 0.13%
32,770
-4,800
129
$15.1M 0.13%
93,976
-14,500
130
$15M 0.13%
94,201
-14,105
131
$15M 0.13%
61,309
-6,061
132
$14.6M 0.13%
57,867
-3,053
133
$14.4M 0.13%
97,752
-6,400
134
$14.3M 0.13%
460,849
-37,923
135
$14.1M 0.13%
799,502
-34,400
136
$14M 0.13%
601,866
-91,900
137
$14M 0.12%
17,372
-875
138
$14M 0.12%
108,631
-13,799
139
$13.6M 0.12%
175,364
-11,174
140
$13.6M 0.12%
318,603
-1,562
141
$13.1M 0.12%
201,686
-3,403
142
$13M 0.12%
47,515
-6,322
143
$13M 0.12%
185,520
-36,457
144
$12.9M 0.11%
96,764
-8,760
145
$12.8M 0.11%
170,824
+1,836
146
$12.7M 0.11%
53,826
-1,835
147
$12.7M 0.11%
24,637
-2,300
148
$12.6M 0.11%
24,554
-2,071
149
$12.5M 0.11%
32,061
-6,179
150
$12.4M 0.11%
215,460
-15,907
4 5
6
7 8