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
76
$4.86M 0.09%
363,825
77
$4.44M 0.08%
+50,000
78
$4.03M 0.07%
+179,767
79
$1.65M 0.03%
3,675
80
$0 ﹤0.01%
2
-159
81
– –
-1,584,400
82
– –
-439,793
83
– –
-725,000
84
– –
-1,203,291
85
– –
-419,346
86
– –
-600,000
87
– –
-760,000
1 2 3
4