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 | |
|---|---|---|---|---|---|---|---|
| $4.48M | 0.03% | 32,394 -16,900 | -34% | -$2.34M | |||
| $4.46M | 0.03% | 32,115 -10,100 | -24% | -$1.4M | |||
| $4.44M | 0.03% | 40,620 -10,300 | -20% | -$1.13M | |||
| $4.43M | 0.03% | 110,640 | – | – | |||
| $4.4M | 0.03% | 24,591 -10,100 | -29% | -$1.81M | |||
| $4.39M | 0.03% | 17,297 +2,326 | +16% | +$590K | |||
| $4.38M | 0.03% | 74,273 -48,700 | -40% | -$2.87M | |||
| $4.31M | 0.03% | 31,498 | – | – | |||
| $4.31M | 0.03% | 48,981 | – | – | |||
| $4.3M | 0.03% | 12,348 | – | – | |||
| $4.26M | 0.03% | 145,679 | – | – | |||
| $4.24M | 0.03% | 74,027 -64,200 | -46% | -$3.67M | |||
| $4.16M | 0.03% | 101,142 | – | – | |||
| $4.14M | 0.03% | 65,378 -38,099 | -37% | -$2.42M | |||
| $4.13M | 0.03% | 75,555 +72 | +0.1% | +$3.94K | |||
| $4.12M | 0.03% | 18,215 | – | – | |||
| $4.09M | 0.03% | 11,152 | – | – | |||
| $4.09M | 0.03% | 134,319 -222,900 | -62% | -$6.78M | |||
| $4.08M | 0.03% | 49,511 -59,300 | -55% | -$4.89M | |||
| $4.08M | 0.03% | 46,417 -16,600 | -26% | -$1.46M | |||
| $4.07M | 0.03% | 23,635 | – | – | |||
| $3.98M | 0.03% | 45,723 -40,200 | -47% | -$3.5M | |||
| $3.97M | 0.03% | 115,777 | – | – | |||
| $3.94M | 0.03% | 57,091 -24 | -0% | -$1.66K | |||
| $3.92M | 0.03% | 26,595 -14,128 | -35% | -$2.08M |
