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
51
$55.9M 0.98%
3,488,476
-422,996
52
$55.7M 0.98%
4,026,133
-262,000
53
$55.1M 0.97%
1,724,343
54
$53.6M 0.94%
2,127,984
+400,000
55
$53.4M 0.94%
739,334
56
$51M 0.89%
1,154,182
+225,000
57
$50.6M 0.89%
234,335
+39,375
58
$48.4M 0.85%
4,171,139
+283,466
59
$44.2M 0.78%
480,700
60
$43.5M 0.76%
1,422,182
61
$40.1M 0.7%
1,183,000
+245,000
62
$38.2M 0.67%
6,660,350
63
$33.3M 0.58%
5,086,000
64
$31.4M 0.55%
2,595,564
65
$30.9M 0.54%
2,176,309
+113,600
66
$27.8M 0.49%
4,977,974
+191,328
67
$26.4M 0.46%
+966,000
68
$25.5M 0.45%
695,000
69
$24.7M 0.43%
680,000
70
$23.9M 0.42%
+477,588
71
$22.7M 0.4%
1,713,394
+280,000
72
$22M 0.39%
327,210
73
$21.8M 0.38%
986,374
74
$18.8M 0.33%
332,000
75
$7.35M 0.13%
757,332
+435,000
1 2
3
4