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
$5.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.3M
3
+$72.3M
4
EOG icon
EOG Resources
EOG
+$47.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$26.4M

Top Sells

1
+$75.7M
2
+$62.3M
3
+$46M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.6M
5
AAPL icon
Apple
AAPL
+$40.3M

Sector Composition

1 Financials 17.27%
2 Technology 13.9%
3 Healthcare 13.01%
4 Industrials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.8M 1.54%
5,101,200
27
$85.8M 1.51%
976,238
28
$82.2M 1.44%
5,100,000
29
$81.7M 1.43%
+1,532,000
30
$81.6M 1.43%
2,909,631
-252,960
31
$79.3M 1.39%
+837,000
32
$79.2M 1.39%
1,709,680
33
$77.4M 1.36%
1,160,183
34
$77M 1.35%
2,415,406
35
$76.8M 1.35%
755,000
-235,000
36
$75.3M 1.32%
2,865,476
+115,000
37
$75.1M 1.32%
2,300,000
38
$72.3M 1.27%
+1,121,000
39
$72.3M 1.27%
730,000
+480,000
40
$72M 1.26%
1,893,519
41
$70.9M 1.24%
565,900
42
$69M 1.21%
1,114,000
43
$67.8M 1.19%
1,267,662
-62,051
44
$65.6M 1.15%
2,934,000
+618,000
45
$63.8M 1.12%
680,000
46
$61.3M 1.08%
1,789,873
47
$61M 1.07%
755,000
48
$59.1M 1.04%
1,320,000
49
$58.4M 1.03%
1,609,858
50
$56.4M 0.99%
465,547
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