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
176
$10.3M 0.09%
50,374
-5,400
177
$10.3M 0.09%
225,400
-15,000
178
$10.1M 0.09%
32,310
+892
179
$10.1M 0.09%
87,707
-12,300
180
$10.1M 0.09%
110,652
-4,721
181
$9.99M 0.09%
138,392
-7,727
182
$9.98M 0.09%
58,473
183
$9.98M 0.09%
286,493
184
$9.98M 0.09%
69,955
+2,002
185
$9.96M 0.09%
32,628
-2,927
186
$9.9M 0.09%
56,896
-6,900
187
$9.87M 0.09%
38,674
+53
188
$9.87M 0.09%
159,458
+900
189
$9.8M 0.09%
67,915
-6,273
190
$9.65M 0.09%
42,905
+534
191
$9.61M 0.09%
34,822
-3,310
192
$9.61M 0.09%
52,815
-6,513
193
$9.57M 0.09%
77,074
-4,700
194
$9.52M 0.08%
17,156
+574
195
$9.51M 0.08%
105,407
-6,251
196
$9.49M 0.08%
3,674
197
$9.45M 0.08%
50,671
-1,580
198
$9.32M 0.08%
161,750
-499
199
$9.32M 0.08%
130,336
-9,500
200
$9.29M 0.08%
29,930
-2,100
6 7
8
9 10