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 | |
|---|---|---|---|---|---|---|---|
| $125M | 0.91% | 1,328,226 -43,776 | -3% | -$4.1M | |||
| $121M | 0.88% | 721,239 -170,300 | -19% | -$28.5M | |||
| $115M | 0.84% | 20,050 | – | – | |||
| $114M | 0.83% | 439,983 +581 | +0.1% | +$151K | |||
| $112M | 0.82% | 136,088 -23,626 | -15% | -$19.5M | |||
| $111M | 0.81% | 208,646 | – | – | |||
| $111M | 0.81% | 452,090 -18 | +0% | -$4.42K | |||
| $109M | 0.8% | 633,223 -18,378 | -3% | -$3.17M | |||
| $99.7M | 0.73% | 569,635 +74 | +0% | +$13K | |||
| $98.7M | 0.72% | 387,939 | – | – | |||
| $72.6M | 0.53% | 132,405 -26,984 | -17% | -$14.8M | |||
| $66.2M | 0.48% | 70,049 -12,900 | -16% | -$12.2M | |||
| $62.5M | 0.46% | 66,982 -24 | -0% | -$22.4K | |||
| $60.4M | 0.44% | 687,854 | – | – | |||
| $60.4M | 0.44% | 288,088 -182,642 | -39% | -$38.3M | |||
| $56M | 0.41% | 16,067 | – | – | |||
| $54.5M | 0.4% | 1,007,626 +155,832 | +18% | +$8.42M | |||
| $45.3M | 0.33% | 632,914 -471,200 | -43% | -$33.7M | |||
| $44.5M | 0.33% | 1,066,403 +327 | +0% | +$13.7K | |||
| $42.8M | 0.31% | 92,019 -16,509 | -15% | -$7.69M | |||
| $41.4M | 0.3% | 671,435 -299,538 | -31% | -$18.5M | |||
| $40.3M | 0.29% | 1,824,346 -197,683 | -10% | -$4.37M | |||
| $39.8M | 0.29% | 148,486 +9 | +0% | +$2.42K | |||
| $39.3M | 0.29% | 1,703,203 | – | – | |||
| $38.3M | 0.28% | 533,879 | – | – |
