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 | |
|---|---|---|---|---|---|---|---|
| $5.16M | 0.04% | 148,134 +5,295 | +4% | +$185K | |||
| $5.14M | 0.04% | 59,702 | – | – | |||
| $5.14M | 0.04% | 23,344 | – | – | |||
| $5.13M | 0.04% | 34,280 | – | – | |||
| $5.07M | 0.04% | 10,605 | – | – | |||
| $5.02M | 0.04% | 70,878 -67,100 | -49% | -$4.75M | |||
| $5M | 0.04% | 20,536 | – | – | |||
| $4.99M | 0.04% | 8,754 | – | – | |||
| $4.95M | 0.04% | 111,036 +1,663 | +2% | +$74.1K | |||
| $4.95M | 0.04% | 16,126 -40 | -0.3% | -$12.3K | |||
| $4.93M | 0.04% | 68,326 +25 | +0% | +$1.81K | |||
| $4.89M | 0.04% | 27,771 | – | – | |||
| $4.88M | 0.04% | 42,529 -11,739 | -22% | -$1.35M | |||
| $4.88M | 0.04% | 222,541 | – | – | |||
| $4.86M | 0.04% | 53,356 -10,000 | -16% | -$911K | |||
| $4.86M | 0.04% | 20,047 +555 | +3% | +$135K | |||
| $4.82M | 0.04% | 110,605 | – | – | |||
| $4.82M | 0.04% | 80,945 +1,632 | +2% | +$97.1K | |||
| $4.77M | 0.03% | 98,480 -22,000 | -18% | -$1.07M | |||
| $4.77M | 0.03% | 32,560 | – | – | |||
| $4.77M | 0.03% | 28,462 | – | – | |||
| $4.75M | 0.03% | 57,729 -39,200 | -40% | -$3.23M | |||
| $4.65M | 0.03% | 51,875 -27,600 | -35% | -$2.47M | |||
| $4.64M | 0.03% | 639 +84 | +15% | +$610K | |||
| $4.49M | 0.03% | 45,835 -11,127 | -20% | -$1.09M |
