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 | |
|---|---|---|---|---|---|---|---|
| $38.2M | 0.28% | 287,834 -82,052 | -22% | -$10.9M | |||
| $37.9M | 0.28% | 226,515 -251,200 | -53% | -$42.1M | |||
| $37.5M | 0.27% | 417,722 -192,358 | -32% | -$17.3M | |||
| $36.3M | 0.27% | 146,053 -90,500 | -38% | -$22.5M | |||
| $36.2M | 0.26% | 259,160 -61,334 | -19% | -$8.58M | |||
| $35.5M | 0.26% | 113,553 -45,927 | -29% | -$14.3M | |||
| $34.3M | 0.25% | 17,581 -5,374 | -23% | -$10.5M | |||
| $33.2M | 0.24% | 221,421 -161,900 | -42% | -$24.3M | |||
| $32.1M | 0.23% | 1,134,130 | – | – | |||
| $31.6M | 0.23% | 267,153 | – | – | |||
| $31.5M | 0.23% | 63,252 -10,154 | -14% | -$5.05M | |||
| $30.7M | 0.22% | 676,346 -867,200 | -56% | -$39.3M | |||
| $30.3M | 0.22% | 168,415 -59,482 | -26% | -$10.7M | |||
| $29.7M | 0.22% | 148,113 -32,500 | -18% | -$6.51M | |||
| $29.4M | 0.22% | 59,467 -8 | -0% | -$3.96K | |||
| $28.8M | 0.21% | 291,574 -74 | -0% | -$7.3K | |||
| $28.5M | 0.21% | 185,807 -43,117 | -19% | -$6.62M | |||
| $27.9M | 0.2% | 89,577 -44,026 | -33% | -$13.7M | |||
| $27.7M | 0.2% | 50,799 -4 | -0% | -$2.18K | |||
| $27M | 0.2% | 44,056 -8,780 | -17% | -$5.39M | |||
| $27M | 0.2% | 70,435 | – | – | |||
| $27M | 0.2% | 420,000 -410,000 | -49% | -$26.3M | |||
| $26.8M | 0.2% | 275,210 | – | – | |||
| $26.8M | 0.2% | 317,380 | – | – | |||
| $26.7M | 0.2% | 259,872 +1,336 | +0.5% | +$137K |
