UIM

USS Investment Management Portfolio holdings

AUM $13.7B
AUM
$13.7B
AUM Growth
-$642M
Cap. Flow
-$144M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
64
Reduced
252
Closed
26

Top Sells

1
$93.1M
2
$76.6M
3
$68.7M
4
$42.1M
5
$39.3M

Sector Composition

1Technology24.65%
2Financials15%
3Consumer Discretionary11.14%
4Healthcare10.92%
5Industrials9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.39B10.18%21,200,000 New
+$1.39B
$685M5%1,827,281
-204,230
-10%
-$76.6M
$519M3.79%2,335,901
-419,229
-15%
-$93.1M
$410M2.99%3,767,048
-631,247
-14%
-$68.7M
$370M2.7%1,055,924
-47,314
-4%
-$16.6M
$279M2.04%1,468,792
+663
+0.1%
+$126K
$255M1.87%640,299
-3,600
-0.6%
-$1.44M
$249M1.82%489,851
-11,400
-2%
-$5.79M
$240M1.75%805,179
-3,850
-0.5%
-$1.15M
$235M1.72%449,460
-35,499
-7%
-$18.6M
$235M1.71%2,273,604
-19,458
-0.9%
-$2.01M
$234M1.71%1,487,142
-11,321
-0.8%
-$1.78M
$231M1.69%631,442
-52,665
-8%
-$19.3M
$230M1.68%735,341
-26,515
-3%
-$8.28M
$217M1.59%2,802,598
-42,100
-1%
-$3.27M
$206M1.51%11,332
$198M1.45%344,324
-60,133
-15%
-$34.7M
$196M1.43%822,410
-6,200
-0.8%
-$1.48M
$195M1.43%1,176,886
-201,500
-15%
-$33.4M
$191M1.4%1,195,466
+656
+0.1%
+$105K
$191M1.39%2,122,313
-127,061
-6%
-$11.4M
$167M1.22%981,866
-129,400
-12%
-$22.1M
$143M1.04%925,393
-160,708
-15%
-$24.8M
$140M1.02%87,757
+30,642
+54%
+$48.8M
$129M0.94%828,528
-142,714
-15%
-$22.3M