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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,200 | Closed | – | |||
| $0 | 0% | 0 -27,662 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -26,700 | Closed | – | |||
| $0 | 0% | 0 -532,416 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -38,300 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -34,900 | Closed | – |
