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
$2.3M0.02%56,853
$2.27M0.02%24,761
+2,416
+11%
+$221K
$2.27M0.02%36,501
$2.21M0.02%13,242
$2.21M0.02%27,419
$2.2M0.02%16,864
$2.19M0.02%44,404
$2.18M0.02%61,207
$2.18M0.02%100,178
-74,600
-43%
-$1.62M
$2.1M0.02%54,203
-263,400
-83%
-$10.2M
$2.1M0.02%51,158
$2.09M0.02%73,697
$2.05M0.01%20,439
-25,400
-55%
-$2.55M
$2.05M0.01%31,407
-35,000
-53%
-$2.28M
$1.95M0.01%73,181
-157,500
-68%
-$4.2M
$1.92M0.01%119,889
$1.89M0.01%17,378
-33,800
-66%
-$3.68M
$1.88M0.01%28,149
$1.85M0.01%213,273
$1.79M0.01%7,371
$1.78M0.01%44,503
-50,700
-53%
-$2.02M
$1.74M0.01%26,666 New
+$1.74M
$1.7M0.01%10,404
$1.6M0.01%42,786
-134,300
-76%
-$5.03M
$1.56M0.01%20,108