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
76
$5.41M 0.1%
+363,825
77
$3.52M 0.06%
67,933
-76,067
78
$1.36M 0.02%
+2,625
79
$547K 0.01%
12,674
+157
80
– –
-449,977
81
– –
-651,348
82
– –
-981,964
83
– –
-2,411,550
84
– –
-380,958
85
– –
-1,572,222
1 2 3
4