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 | |
|---|---|---|---|---|---|---|---|
| $8.52M | 0.06% | 41,444 | – | – | |||
| $8.51M | 0.06% | 55,208 -18,600 | -25% | -$2.87M | |||
| $8.5M | 0.06% | 30,582 -10,205 | -25% | -$2.84M | |||
| $8.43M | 0.06% | 70,609 | – | – | |||
| $8.42M | 0.06% | 149,565 | – | – | |||
| $8.42M | 0.06% | 36,048 -74 | -0.2% | -$17.3K | |||
| $8.34M | 0.06% | 58,624 -33,395 | -36% | -$4.75M | |||
| $8.32M | 0.06% | 95,678 | – | – | |||
| $8.27M | 0.06% | 200,969 | – | – | |||
| $8.25M | 0.06% | 343,846 -182,283 | -35% | -$4.37M | |||
| $8.22M | 0.06% | 140,526 | – | – | |||
| $8.13M | 0.06% | 129,128 -22,000 | -15% | -$1.38M | |||
| $8.11M | 0.06% | 63,448 -12,622 | -17% | -$1.61M | |||
| $8.01M | 0.06% | 54,841 | – | – | |||
| $7.93M | 0.06% | 101,970 | – | – | |||
| $7.88M | 0.06% | 72,116 -55,700 | -44% | -$6.09M | |||
| $7.68M | 0.06% | 24,283 +504 | +2% | +$159K | |||
| $7.64M | 0.06% | 47,829 | – | – | |||
| $7.55M | 0.06% | 20,486 -4,252 | -17% | -$1.57M | |||
| $7.43M | 0.05% | 4,032 | – | – | |||
| $7.39M | 0.05% | 7,487 | – | – | |||
| $7.38M | 0.05% | 35,650 | – | – | |||
| $7.38M | 0.05% | 12,463 | – | – | |||
| $7.33M | 0.05% | 12,966 -2,100 | -14% | -$1.19M | |||
| $7.32M | 0.05% | 224,368 | – | – |
