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 | |
|---|---|---|---|---|---|---|---|
| $26.6M | 0.19% | 2,601,185 -341,126 | -12% | -$3.49M | |||
| $26.6M | 0.19% | 271,782 +61,928 | +30% | +$6.06M | |||
| $26.4M | 0.19% | 33,110 | – | – | |||
| $26.1M | 0.19% | 92,146 -11,300 | -11% | -$3.2M | |||
| $25.7M | 0.19% | 254,498 | – | – | |||
| $25.1M | 0.18% | 223,206 +124 | +0.1% | +$14K | |||
| $24.8M | 0.18% | 5,375 -4 | -0.1% | -$18.4K | |||
| $24.7M | 0.18% | 338,646 | – | – | |||
| $24.7M | 0.18% | 91,693 -20,083 | -18% | -$5.4M | |||
| $24.2M | 0.18% | 215,984 -78 | -0% | -$8.74K | |||
| $23.8M | 0.17% | 195,365 -47,839 | -20% | -$5.82M | |||
| $23.8M | 0.17% | 334,914 -147,900 | -31% | -$10.5M | |||
| $23.7M | 0.17% | 934,114 -1,024,400 | -52% | -$26M | |||
| $23.6M | 0.17% | 202,080 -46 | -0% | -$5.37K | |||
| $22.9M | 0.17% | 108,292 -33,200 | -23% | -$7.03M | |||
| $22.9M | 0.17% | 98,911 -19,014 | -16% | -$4.4M | |||
| $22.7M | 0.17% | 156,281 -21,403 | -12% | -$3.11M | |||
| $22.7M | 0.17% | 23,950 -7,596 | -24% | -$7.19M | |||
| $22.3M | 0.16% | 605,563 -301,700 | -33% | -$11.1M | |||
| $21.8M | 0.16% | 106,578 -19,571 | -16% | -$4.01M | |||
| $21.6M | 0.16% | 353,710 -126 | -0% | -$7.69K | |||
| $21.5M | 0.16% | 44,391 -12 | -0% | -$5.82K | |||
| $21.3M | 0.16% | 79,789 | – | – | |||
| $21.1M | 0.15% | 297,508 +4 | +0% | +$284 | |||
| $21M | 0.15% | 94,970 | – | – |
