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
$5.53B
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
1
$236M 4.27%
10,006,000
+1,642,000
2
$163M 2.95%
3,280,000
3
$157M 2.83%
3,819,210
4
$155M 2.8%
5,573,533
5
$154M 2.78%
8,011,836
+980,000
6
$127M 2.29%
1,608,704
7
$117M 2.12%
1,655,000
8
$117M 2.12%
2,460,000
9
$116M 2.1%
1,550,000
10
$115M 2.07%
1,397,093
11
$113M 2.05%
2,265,000
12
$110M 1.98%
1,121,976
+300,000
13
$108M 1.95%
1,330,000
14
$102M 1.85%
1,891,440
-380,560
15
$96.5M 1.74%
990,000
16
$96.4M 1.74%
3,162,591
17
$94.9M 1.72%
1,751,012
18
$94.3M 1.7%
2,440,476
19
$93.6M 1.69%
1,984,558
20
$92.5M 1.67%
2,725,488
21
$91.2M 1.65%
735,216
22
$90.9M 1.64%
1,383,843
23
$88M 1.59%
+1,450,000
24
$86.9M 1.57%
915,000
-195,000
25
$83.6M 1.51%
15,200,000
1
2 3 4