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 | |
|---|---|---|---|---|---|---|---|
| $6.37M | 0.05% | 28,771 | – | – | |||
| $6.34M | 0.05% | 54,005 | – | – | |||
| $6.33M | 0.05% | 82,799 -28,200 | -25% | -$2.16M | |||
| $6.33M | 0.05% | 57,246 -38,000 | -40% | -$4.2M | |||
| $6.3M | 0.05% | 42,689 -25,522 | -37% | -$3.77M | |||
| $6.3M | 0.05% | 91,646 | – | – | |||
| $6.28M | 0.05% | 322,915 -116,900 | -27% | -$2.27M | |||
| $6.23M | 0.05% | 24,529 | – | – | |||
| $6.23M | 0.05% | 9,939 | – | – | |||
| $6.21M | 0.05% | 361,111 | – | – | |||
| $6.13M | 0.04% | 26,478 | – | – | |||
| $6.1M | 0.04% | 54,167 -54 | -0.1% | -$6.08K | |||
| $6.07M | 0.04% | 47,781 -10,900 | -19% | -$1.39M | |||
| $6.05M | 0.04% | 28,523 -14 | -0.1% | -$2.97K | |||
| $5.98M | 0.04% | 28,872 +64 | +0.2% | +$13.3K | |||
| $5.89M | 0.04% | 22,812 -5,500 | -19% | -$1.42M | |||
| $5.89M | 0.04% | 34,158 | – | – | |||
| $5.88M | 0.04% | 86,132 | – | – | |||
| $5.85M | 0.04% | 25,091 -5,900 | -19% | -$1.38M | |||
| $5.84M | 0.04% | 73,670 -118 | -0.2% | -$9.35K | |||
| $5.81M | 0.04% | 67,974 | – | – | |||
| $5.8M | 0.04% | 25,034 | – | – | |||
| $5.79M | 0.04% | 80,820 +275 | +0.3% | +$19.7K | |||
| $5.79M | 0.04% | 40,036 -8,129 | -17% | -$1.17M | |||
| $5.75M | 0.04% | 96,202 -125,800 | -57% | -$7.52M |
