UIM

USS Investment Management Portfolio holdings

AUM $13.7B
AUM
$13.7B
AUM Growth
-$642M
Cap. Flow
-$144M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
64
Reduced
252
Closed
26

Top Sells

1
$93.1M
2
$76.6M
3
$68.7M
4
$42.1M
5
$39.3M

Sector Composition

1Technology24.65%
2Financials15%
3Consumer Discretionary11.14%
4Healthcare10.92%
5Industrials9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.23M0.02%23,398
-10,600
-31%
-$1.46M
$3.18M0.02%24,366
$3.18M0.02%38,129
-17,300
-31%
-$1.44M
$3.13M0.02%13,440
$3.12M0.02%31,249
$3.11M0.02%310,595
$3.09M0.02%43,414
$3.08M0.02%57,090
-23,100
-29%
-$1.25M
$3.07M0.02%9,280
+3,068
+49%
+$1.01M
$3.03M0.02%117,167
$3.02M0.02%46,075
$3.01M0.02%20,345
$3.01M0.02%61,561
$3M0.02%28,076
$2.98M0.02%659,368
$2.98M0.02%12,406
+1,664
+15%
+$399K
$2.97M0.02%37,430
$2.93M0.02%80,798
$2.88M0.02%38,378
$2.88M0.02%35,932
-44,200
-55%
-$3.54M
$2.86M0.02%34,482
-43
-0.1%
-$3.57K
$2.83M0.02%54,326
$2.81M0.02%8,295
-55
-0.7%
-$18.6K
$2.76M0.02%33,359
$2.75M0.02%15,200
+3,104
+26%
+$561K