UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$76.2M
3
+$71.4M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$62.8M
5
OSK icon
Oshkosh
OSK
+$54.7M

Top Sells

1
+$88M
2
+$83.4M
3
+$57.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$46.3M
5
VALE.P
Vale S A
VALE.P
+$25.8M

Sector Composition

1 Healthcare 16.12%
2 Financials 15.61%
3 Technology 13.84%
4 Industrials 8.71%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 1.51%
1,020,000
27
$82.7M 1.5%
1,739,386
+4,386
28
$82.6M 1.49%
976,238
29
$82.2M 1.49%
1,329,713
30
$80.7M 1.46%
1,923,957
31
$80M 1.45%
1,295,000
32
$79.3M 1.43%
5,101,200
33
$76.2M 1.38%
+812,000
34
$76.1M 1.37%
2,300,000
35
$75.3M 1.36%
1,893,519
36
$71.4M 1.29%
+1,584,400
37
$70.9M 1.28%
2,415,406
38
$70M 1.27%
2,419,191
39
$68.6M 1.24%
1,114,000
+380,000
40
$66.8M 1.21%
1,320,000
41
$63.2M 1.14%
565,900
42
$62.8M 1.13%
+4,288,133
43
$61.8M 1.12%
1,789,873
44
$61.5M 1.11%
755,000
45
$59.4M 1.07%
1,609,858
46
$56.4M 1.02%
680,000
47
$55.6M 1%
2,316,000
48
$54.8M 0.99%
3,260,000
49
$54.8M 0.99%
1,203,291
50
$54.7M 0.99%
+929,182
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