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 | |
|---|---|---|---|---|---|---|---|
| $3.57M | 0.03% | 22,294 -7,300 | -25% | -$1.17M | |||
| $3.57M | 0.03% | 38,828 -18,246 | -32% | -$1.68M | |||
| $3.56M | 0.03% | 36,139 -13,400 | -27% | -$1.32M | |||
| $3.56M | 0.03% | 67,317 -18,500 | -22% | -$979K | |||
| $3.56M | 0.03% | 105,920 | – | – | |||
| $3.55M | 0.03% | 41,840 | – | – | |||
| $3.55M | 0.03% | 24,067 | – | – | |||
| $3.55M | 0.03% | 20,220 -6,500 | -24% | -$1.14M | |||
| $3.54M | 0.03% | 45,579 | – | – | |||
| $3.52M | 0.03% | 17,803 -8,500 | -32% | -$1.68M | |||
| $3.51M | 0.03% | 29,483 -10,400 | -26% | -$1.24M | |||
| $3.49M | 0.03% | 14,778 -31,999 | -68% | -$7.56M | |||
| $3.47M | 0.03% | 47,015 | – | – | |||
| $3.44M | 0.03% | 55,447 | – | – | |||
| $3.42M | 0.03% | 12,104 | – | – | |||
| $3.42M | 0.03% | 110,347 | – | – | |||
| $3.4M | 0.02% | 270,057 | – | – | |||
| $3.37M | 0.02% | 51,081 +3,554 | +7% | +$235K | |||
| $3.36M | 0.02% | 28,135 +1,441 | +5% | +$172K | |||
| $3.34M | 0.02% | 20,161 +76 | +0.4% | +$12.6K | |||
| $3.33M | 0.02% | 231,644 +4,785 | +2% | +$68.7K | |||
| $3.29M | 0.02% | 96,981 +755 | +0.8% | +$25.6K | |||
| $3.28M | 0.02% | 142,648 | – | – | |||
| $3.25M | 0.02% | 79,966 | – | – | |||
| $3.25M | 0.02% | 21,041 -17,000 | -45% | -$2.63M |
