UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
1
$686M 6.11%
1,825,391
+179,829
2
$525M 4.68%
2,727,844
-300,926
3
$269M 2.39%
1,030,686
+256,314
4
$243M 2.17%
1,551,307
+323,491
5
$242M 2.15%
698,133
+460,388
6
$239M 2.13%
453,686
+260,321
7
$235M 2.09%
669,590
+204,089
8
$224M 2%
1,531,629
+365,498
9
$219M 1.95%
496,533
+165,969
10
$215M 1.92%
4,342,380
-186,900
11
$211M 1.88%
1,242,963
+364,302
12
$209M 1.86%
925,941
+321,238
13
$199M 1.77%
1,030,655
+349,801
14
$197M 1.75%
1,506,775
+585,780
15
$196M 1.75%
2,193,260
+781,077
16
$193M 1.72%
806,081
+304,238
17
$186M 1.66%
2,257,465
+1,893,437
18
$185M 1.65%
5,705,842
+5,352,200
19
$171M 1.53%
2,150,521
+561,599
20
$154M 1.37%
528,356
+155,158
21
$128M 1.14%
916,892
-75,600
22
$120M 1.07%
340,212
-20,783
23
$112M 1%
793,068
-150,148
24
$109M 0.97%
215,229
25
$94.5M 0.84%
162,065
-18,140
1
2 3 4 5