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
151
$12.4M 0.11%
559,652
-62,200
152
$12.2M 0.11%
150,448
-1,200
153
$12.2M 0.11%
80,294
-8,300
154
$12.2M 0.11%
184,209
-8,144
155
$12.1M 0.11%
99,992
-13,700
156
$12M 0.11%
204,652
-16,400
157
$12M 0.11%
44,174
-4,600
158
$12M 0.11%
91,334
-8,013
159
$11.8M 0.1%
225,892
-4,922
160
$11.7M 0.1%
140,868
+236
161
$11.5M 0.1%
127,715
-9,800
162
$11.2M 0.1%
41,494
-2,300
163
$11.2M 0.1%
136,001
-20,400
164
$11.2M 0.1%
182,081
-12,648
165
$11.1M 0.1%
56,179
-9,800
166
$11.1M 0.1%
95,800
+19,200
167
$10.9M 0.1%
23,508
-2,072
168
$10.8M 0.1%
23,599
-777
169
$10.8M 0.1%
71,512
+100
170
$10.7M 0.1%
76,146
-5,400
171
$10.6M 0.09%
144,940
+1,911
172
$10.6M 0.09%
45,979
-3,930
173
$10.5M 0.09%
75,309
-4,274
174
$10.4M 0.09%
173,155
-11,097
175
$10.4M 0.09%
104,609
-5,757
5 6
7
8 9