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 | |
|---|---|---|---|---|---|---|---|
| $20.7M | 0.15% | 55,482 -8,949 | -14% | -$3.33M | |||
| $20.6M | 0.15% | 67,330 -25,500 | -27% | -$7.79M | |||
| $20.4M | 0.15% | 87,376 -26,754 | -23% | -$6.24M | |||
| $20.1M | 0.15% | 422,576 -250,568 | -37% | -$11.9M | |||
| $19.5M | 0.14% | 79,845 -15,300 | -16% | -$3.73M | |||
| $19.5M | 0.14% | 64,447 -13,200 | -17% | -$3.99M | |||
| $19.1M | 0.14% | 57,808 -21,900 | -27% | -$7.23M | |||
| $19M | 0.14% | 242,843 -55,600 | -19% | -$4.35M | |||
| $19M | 0.14% | 40,369 -10,100 | -20% | -$4.74M | |||
| $18.4M | 0.13% | 174,924 -122,927 | -41% | -$12.9M | |||
| $18.3M | 0.13% | 685,950 +81,215 | +13% | +$2.17M | |||
| $18M | 0.13% | 189,076 +140 | +0.1% | +$13.4K | |||
| $18M | 0.13% | 160,717 | – | – | |||
| $18M | 0.13% | 105,261 +1 | +0% | +$171 | |||
| $17.8M | 0.13% | 95,874 | – | – | |||
| $17.6M | 0.13% | 397,091 | – | – | |||
| $17.6M | 0.13% | 80,662 | – | – | |||
| $17.1M | 0.12% | 111,640 -63 | -0.1% | -$9.65K | |||
| $17.1M | 0.12% | 84,732 -24,310 | -22% | -$4.9M | |||
| $17.1M | 0.12% | 174,216 -70,300 | -29% | -$6.89M | |||
| $17M | 0.12% | 746,647 | – | – | |||
| $16.5M | 0.12% | 190,142 -41 | -0% | -$3.56K | |||
| $16.5M | 0.12% | 226,636 -67,066 | -23% | -$4.88M | |||
| $16.4M | 0.12% | 117,672 -59,800 | -34% | -$8.36M | |||
| $16.3M | 0.12% | 249,179 +4,872 | +2% | +$320K |
