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 | |
|---|---|---|---|---|---|---|---|
| $7.32M | 0.05% | 70,125 -34,000 | -33% | -$3.55M | |||
| $7.31M | 0.05% | 15,100 -4,800 | -24% | -$2.32M | |||
| $7.27M | 0.05% | 33,471 -9,900 | -23% | -$2.15M | |||
| $7.12M | 0.05% | 26,366 | – | – | |||
| $7.11M | 0.05% | 41,617 -15,900 | -28% | -$2.72M | |||
| $7.1M | 0.05% | 126,611 | – | – | |||
| $7.09M | 0.05% | 16,896 +682 | +4% | +$286K | |||
| $6.93M | 0.05% | 92,761 | – | – | |||
| $6.92M | 0.05% | 102,241 -38,500 | -27% | -$2.61M | |||
| $6.88M | 0.05% | 43,718 -9,800 | -18% | -$1.54M | |||
| $6.86M | 0.05% | 39,893 | – | – | |||
| $6.85M | 0.05% | 91,251 -38,700 | -30% | -$2.91M | |||
| $6.81M | 0.05% | 285,171 | – | – | |||
| $6.77M | 0.05% | 94,838 -48,800 | -34% | -$3.48M | |||
| $6.73M | 0.05% | 196,789 -175,400 | -47% | -$6M | |||
| $6.68M | 0.05% | 31,147 +20 | +0.1% | +$4.29K | |||
| $6.63M | 0.05% | 82,529 -58,400 | -41% | -$4.69M | |||
| $6.61M | 0.05% | 29,504 | – | – | |||
| $6.6M | 0.05% | 214,378 | – | – | |||
| $6.56M | 0.05% | 81,290 -14,700 | -15% | -$1.19M | |||
| $6.53M | 0.05% | 23,092 -19 | -0.1% | -$5.38K | |||
| $6.45M | 0.05% | 39,020 | – | – | |||
| $6.43M | 0.05% | 31,875 | – | – | |||
| $6.39M | 0.05% | 139,565 -82,300 | -37% | -$3.77M | |||
| $6.38M | 0.05% | 42,946 | – | – |
