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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.02% | 48,110 | – | – | |||
| $2.72M | 0.02% | 29,101 +8 | +0% | +$748 | |||
| $2.72M | 0.02% | 16,062 | – | – | |||
| $2.72M | 0.02% | 29,553 | – | – | |||
| $2.71M | 0.02% | 102,066 -55,100 | -35% | -$1.46M | |||
| $2.69M | 0.02% | 16,968 | – | – | |||
| $2.69M | 0.02% | 80,936 | – | – | |||
| $2.58M | 0.02% | 31,115 -29,400 | -49% | -$2.44M | |||
| $2.55M | 0.02% | 53,867 | – | – | |||
| $2.53M | 0.02% | 27,822 -28 | -0.1% | -$2.55K | |||
| $2.52M | 0.02% | 25,827 +1,362 | +6% | +$133K | |||
| $2.44M | 0.02% | 5,309 -2,853 | -35% | -$1.31M | |||
| $2.41M | 0.02% | 59,641 | – | – | |||
| $2.41M | 0.02% | 27,534 +1,452 | +6% | +$127K | |||
| $2.4M | 0.02% | 248,104 -223,500 | -47% | -$2.16M | |||
| $2.4M | 0.02% | 19,958 -11,200 | -36% | -$1.35M | |||
| $2.39M | 0.02% | 82,718 -161,600 | -66% | -$4.67M | |||
| $2.38M | 0.02% | 28,254 -22,100 | -44% | -$1.86M | |||
| $2.36M | 0.02% | 34,026 -16,785 | -33% | -$1.17M | |||
| $2.35M | 0.02% | 13,409 | – | – | |||
| $2.34M | 0.02% | 6,956 -9,450 | -58% | -$3.18M | |||
| $2.34M | 0.02% | 144,079 | – | – | |||
| $2.32M | 0.02% | 35,866 | – | – | |||
| $2.31M | 0.02% | 59,736 | – | – | |||
| $2.3M | 0.02% | 14,356 | – | – |
