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
51
$54.6M 0.99%
535,317
+25,000
52
$54.5M 0.99%
1,495,000
53
$54.5M 0.98%
850,183
+65,107
54
$51.4M 0.93%
1,494,343
+490,000
55
$51.4M 0.93%
1,149,472
56
$51M 0.92%
533,300
57
$50.4M 0.91%
739,334
58
$44.8M 0.81%
480,700
59
$43.9M 0.79%
1,422,182
60
$42M 0.76%
3,887,674
61
$37.7M 0.68%
5,086,000
62
$37.3M 0.67%
760,000
63
$37.2M 0.67%
6,660,352
64
$34.4M 0.62%
1,727,984
-195,000
65
$31.5M 0.57%
385,000
-700,000
66
$31.2M 0.56%
+938,000
67
$29.8M 0.54%
2,262,709
+625,000
68
$26.2M 0.47%
1,987,174
+8,928
69
$26.2M 0.47%
+680,000
70
$24.7M 0.45%
+327,210
71
$23.3M 0.42%
4,340,212
72
$20.3M 0.37%
866,367
73
$14.9M 0.27%
419,346
74
$13.6M 0.25%
+240,000
75
$6.27M 0.11%
503,700
-2,073,000
1 2
3
4