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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0% | 32,038 | – | – | |||
| $530K | 0% | 14,659 | – | – | |||
| $448K | 0% | 37,152 +967 | +3% | +$11.7K | |||
| $308K | 0% | 74,826 | – | – | |||
| $271K | 0% | 2,475 -34,900 | -93% | -$3.83M | |||
| $258K | 0% | 17,659 | – | – | |||
| $237K | 0% | 3,366 -53,300 | -94% | -$3.75M | |||
| $233K | 0% | 2,914 -17,200 | -86% | -$1.38M | |||
| $0 | 0% | 0 -4,732 | Closed | – | |||
| $0 | 0% | 0 -28,500 | Closed | – | |||
| $0 | 0% | 0 -21,900 | Closed | – | |||
| $0 | 0% | 0 -39,900 | Closed | – | |||
| $0 | 0% | 0 -41,200 | Closed | – | |||
| $0 | 0% | 0 -29,201 | Closed | – | |||
| $0 | 0% | 0 -14,100 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -52,600 | Closed | – | |||
| $0 | 0% | 0 -46,500 | Closed | – | |||
| $0 | 0% | 0 -76,755 | Closed | – | |||
| $0 | 0% | 0 -6,300 | Closed | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -15,900 | Closed | – | |||
| $0 | 0% | 0 -31,515 | Closed | – | |||
| $0 | 0% | 0 -15,283 | Closed | – |
