UIM
USS Investment Management Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$642M (-4%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
64
Reduced
252
Closed
26
Top Buys
| 1 | $1.39B | |
| 2 | $48.8M | |
| 3 | $11.6M | |
| 4 | $8.42M | |
| 5 | $6.06M |
Top Sells
| 1 | $93.1M | |
| 2 | $76.6M | |
| 3 | $68.7M | |
| 4 | $42.1M | |
| 5 | $39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39B | 10.18% | 21,200,000 | New | +$1.39B | |||
| $685M | 5% | 1,827,281 -204,230 | -10% | -$76.6M | |||
| $519M | 3.79% | 2,335,901 -419,229 | -15% | -$93.1M | |||
| $410M | 2.99% | 3,767,048 -631,247 | -14% | -$68.7M | |||
| $370M | 2.7% | 1,055,924 -47,314 | -4% | -$16.6M | |||
| $279M | 2.04% | 1,468,792 +663 | +0.1% | +$126K | |||
| $255M | 1.87% | 640,299 -3,600 | -0.6% | -$1.44M | |||
| $249M | 1.82% | 489,851 -11,400 | -2% | -$5.79M | |||
| $240M | 1.75% | 805,179 -3,850 | -0.5% | -$1.15M | |||
| $235M | 1.72% | 449,460 -35,499 | -7% | -$18.6M | |||
| $235M | 1.71% | 2,273,604 -19,458 | -0.9% | -$2.01M | |||
| $234M | 1.71% | 1,487,142 -11,321 | -0.8% | -$1.78M | |||
| $231M | 1.69% | 631,442 -52,665 | -8% | -$19.3M | |||
| $230M | 1.68% | 735,341 -26,515 | -3% | -$8.28M | |||
| $217M | 1.59% | 2,802,598 -42,100 | -1% | -$3.27M | |||
| $206M | 1.51% | 11,332 | – | – | |||
| $198M | 1.45% | 344,324 -60,133 | -15% | -$34.7M | |||
| $196M | 1.43% | 822,410 -6,200 | -0.8% | -$1.48M | |||
| $195M | 1.43% | 1,176,886 -201,500 | -15% | -$33.4M | |||
| $191M | 1.4% | 1,195,466 +656 | +0.1% | +$105K | |||
| $191M | 1.39% | 2,122,313 -127,061 | -6% | -$11.4M | |||
| $167M | 1.22% | 981,866 -129,400 | -12% | -$22.1M | |||
| $143M | 1.04% | 925,393 -160,708 | -15% | -$24.8M | |||
| $140M | 1.02% | 87,757 +30,642 | +54% | +$48.8M | |||
| $129M | 0.94% | 828,528 -142,714 | -15% | -$22.3M |
