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
1
$214M 3.75%
10,006,000
2
$168M 2.94%
5,768,514
+200,549
3
$161M 2.83%
6,410,072
-1,601,764
4
$160M 2.8%
3,080,000
-200,000
5
$154M 2.7%
3,319,210
6
$153M 2.68%
1,435,000
-585,000
7
$127M 2.24%
2,460,000
8
$126M 2.22%
16,893,250
9
$123M 2.17%
1,550,000
10
$120M 2.12%
1,397,093
11
$108M 1.9%
1,800,000
12
$107M 1.88%
2,145,000
13
$106M 1.85%
1,121,976
14
$104M 1.82%
1,387,704
15
$101M 1.77%
1,383,843
16
$95.5M 1.68%
1,020,000
17
$95.3M 1.67%
1,765,000
18
$95M 1.67%
970,000
19
$94.8M 1.66%
874,000
+62,000
20
$94.6M 1.66%
1,984,558
21
$94.3M 1.65%
1,923,957
22
$91.7M 1.61%
825,000
-90,000
23
$91M 1.6%
3,500,000
24
$91M 1.6%
2,725,488
25
$90.6M 1.59%
1,751,012
1
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