UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$83.8M
2
+$72.1M
3
+$65M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$59M
5
OSK icon
Oshkosh
OSK
+$51M

Top Sells

1
+$88M
2
+$83.4M
3
+$56.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$46.3M
5
VALE.P
Vale S A
VALE.P
+$25.4M

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
– –
-380,958
81
– –
-1,572,222
82
– –
-449,977
83
– –
-651,348
84
– –
-981,964
85
– –
-2,411,550
1 2 3
4