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
201
$9.28M 0.08%
17,020
-4,700
202
$9.27M 0.08%
46,606
-3,700
203
$9.07M 0.08%
301,285
-14,946
204
$9.07M 0.08%
66,575
-4,535
205
$9.05M 0.08%
118,594
-12,000
206
$9.05M 0.08%
13,700
-10,700
207
$9.03M 0.08%
185,481
-17,265
208
$9.02M 0.08%
184,118
209
$8.93M 0.08%
36,679
-1,534
210
$8.93M 0.08%
54,143
-4,920
211
$8.91M 0.08%
74,775
-2,328
212
$8.83M 0.08%
158,035
-14,426
213
$8.82M 0.08%
116,771
-7,525
214
$8.81M 0.08%
43,474
215
$8.77M 0.08%
65,113
-7,428
216
$8.74M 0.08%
15,456
-2,538
217
$8.72M 0.08%
89,312
-53,232
218
$8.66M 0.08%
83,901
-5,100
219
$8.63M 0.08%
90,830
-6,900
220
$8.58M 0.08%
22,591
-3,351
221
$8.52M 0.08%
139,283
-11,600
222
$8.49M 0.08%
44,578
-1,049
223
$8.49M 0.08%
39,332
224
$8.48M 0.08%
236,027
-18,264
225
$8.39M 0.07%
56,125
-4,400
7 8
9
10 11