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 | |
|---|---|---|---|---|---|---|---|
| $3.89M | 0.03% | 140,682 -97,700 | -41% | -$2.7M | |||
| $3.89M | 0.03% | 199,381 | – | – | |||
| $3.89M | 0.03% | 18,719 -14,400 | -43% | -$2.99M | |||
| $3.82M | 0.03% | 16,777 +57 | +0.3% | +$13K | |||
| $3.81M | 0.03% | 31,657 +3,462 | +12% | +$416K | |||
| $3.8M | 0.03% | 11,276 | – | – | |||
| $3.79M | 0.03% | 28,059 | – | – | |||
| $3.79M | 0.03% | 245,351 -82,900 | -25% | -$1.28M | |||
| $3.76M | 0.03% | 96,042 -38,100 | -28% | -$1.49M | |||
| $3.75M | 0.03% | 16,764 | – | – | |||
| $3.72M | 0.03% | 119,649 -42,500 | -26% | -$1.32M | |||
| $3.72M | 0.03% | 44,106 | – | – | |||
| $3.71M | 0.03% | 36,132 -10,700 | -23% | -$1.1M | |||
| $3.71M | 0.03% | 108,320 | – | – | |||
| $3.71M | 0.03% | 45,033 -40,100 | -47% | -$3.3M | |||
| $3.66M | 0.03% | 66,405 -24,500 | -27% | -$1.35M | |||
| $3.64M | 0.03% | 339,566 | – | – | |||
| $3.63M | 0.03% | 39,262 | – | – | |||
| $3.63M | 0.03% | 21,610 | – | – | |||
| $3.62M | 0.03% | 19,922 | – | – | |||
| $3.6M | 0.03% | 240,226 -121,000 | -34% | -$1.82M | |||
| $3.6M | 0.03% | 1,930 | – | – | |||
| $3.59M | 0.03% | 18,096 | – | – | |||
| $3.59M | 0.03% | 177,557 | – | – | |||
| $3.58M | 0.03% | 58,012 +4,684 | +9% | +$289K |
