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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.01% | 35,315 | – | – | |||
| $1.54M | 0.01% | 57,460 | – | – | |||
| $1.5M | 0.01% | 17,969 | – | – | |||
| $1.5M | 0.01% | 20,908 -30,200 | -59% | -$2.16M | |||
| $1.49M | 0.01% | 14,522 | – | – | |||
| $1.47M | 0.01% | 14,340 | – | – | |||
| $1.41M | 0.01% | 40,253 | – | – | |||
| $1.4M | 0.01% | 3,853 | – | – | |||
| $1.32M | 0.01% | 17,559 | – | – | |||
| $1.32M | 0.01% | 42,498 -91,800 | -68% | -$2.84M | |||
| $1.3M | 0.01% | 17,613 -24,700 | -58% | -$1.82M | |||
| $1.2M | 0.01% | 22,425 +17,980 | +405% | +$959K | |||
| $1.19M | 0.01% | 32,185 -78 | -0.2% | -$2.88K | |||
| $1.18M | 0.01% | 23,720 -29,500 | -55% | -$1.47M | |||
| $1.16M | 0.01% | 45,683 | – | – | |||
| $1.09M | 0.01% | 7,466 | – | – | |||
| $1.04M | 0.01% | 18,343 | – | – | |||
| $1.04M | 0.01% | 23,399 | – | – | |||
| $993K | 0.01% | 7,512 | – | – | |||
| $946K | 0.01% | 19,880 | New | +$946K | |||
| $924K | 0.01% | 29,448 +387 | +1% | +$12.1K | |||
| $811K | 0.01% | 27,167 -36,427 | -57% | -$1.09M | |||
| $726K | 0.01% | 21,694 | – | – | |||
| $717K | 0.01% | 6,584 +459 | +7% | +$50K | |||
| $644K | 0% | 24,324 | New | +$644K |
