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 | |
|---|---|---|---|---|---|---|---|
| $5.73M | 0.04% | 121,942 | – | – | |||
| $5.72M | 0.04% | 124,157 | – | – | |||
| $5.71M | 0.04% | 50,466 +3,642 | +8% | +$412K | |||
| $5.7M | 0.04% | 13,580 +605 | +5% | +$254K | |||
| $5.64M | 0.04% | 50,524 +91 | +0.2% | +$10.2K | |||
| $5.61M | 0.04% | 50,995 | – | – | |||
| $5.6M | 0.04% | 58,204 -63 | -0.1% | -$6.06K | |||
| $5.53M | 0.04% | 72,983 -17,400 | -19% | -$1.32M | |||
| $5.51M | 0.04% | 30,030 -99 | -0.3% | -$18.2K | |||
| $5.45M | 0.04% | 16,125 | – | – | |||
| $5.41M | 0.04% | 9,332 -4,200 | -31% | -$2.44M | |||
| $5.41M | 0.04% | 55,543 -36,400 | -40% | -$3.54M | |||
| $5.37M | 0.04% | 14,578 | – | – | |||
| $5.34M | 0.04% | 88,063 -78 | -0.1% | -$4.73K | |||
| $5.32M | 0.04% | 71,177 | – | – | |||
| $5.3M | 0.04% | 20,056 | – | – | |||
| $5.29M | 0.04% | 90,730 | – | – | |||
| $5.26M | 0.04% | 71,802 -15,600 | -18% | -$1.14M | |||
| $5.25M | 0.04% | 52,988 +254 | +0.5% | +$25.2K | |||
| $5.24M | 0.04% | 206,749 -50,800 | -20% | -$1.29M | |||
| $5.21M | 0.04% | 22,998 -8,559 | -27% | -$1.94M | |||
| $5.21M | 0.04% | 24,936 | – | – | |||
| $5.2M | 0.04% | 42,017 -16,700 | -28% | -$2.07M | |||
| $5.2M | 0.04% | 30,405 -25,600 | -46% | -$4.38M | |||
| $5.19M | 0.04% | 95,447 +234 | +0.3% | +$12.7K |
