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 | |
|---|---|---|---|---|---|---|---|
| $16.3M | 0.12% | 272,534 | – | – | |||
| $16.1M | 0.12% | 175,403 | – | – | |||
| $16M | 0.12% | 23,491 -7,278 | -24% | -$4.95M | |||
| $15.9M | 0.12% | 59,820 -43,300 | -42% | -$11.5M | |||
| $15.7M | 0.11% | 36,089 -11,700 | -24% | -$5.09M | |||
| $15.7M | 0.11% | 516,436 -181 | -0% | -$5.5K | |||
| $15.7M | 0.11% | 57,663 -17,200 | -23% | -$4.68M | |||
| $15.3M | 0.11% | 2,778,562 +252,596 | +10% | +$1.39M | |||
| $15.2M | 0.11% | 10,647 | – | – | |||
| $15.2M | 0.11% | 223,862 -174,600 | -44% | -$11.8M | |||
| $15.2M | 0.11% | 124,291 -90,400 | -42% | -$11M | |||
| $15.1M | 0.11% | 223,358 -174,600 | -44% | -$11.8M | |||
| $14.9M | 0.11% | 22,103 +20 | +0.1% | +$13.5K | |||
| $14.3M | 0.1% | 239,494 | – | – | |||
| $14.3M | 0.1% | 115,794 | – | – | |||
| $14.2M | 0.1% | 46,405 | – | – | |||
| $14.1M | 0.1% | 128,600 -92,371 | -42% | -$10.2M | |||
| $14M | 0.1% | 32,731 +391 | +1% | +$168K | |||
| $13.9M | 0.1% | 17,004 | – | – | |||
| $13.8M | 0.1% | 42,029 -9,700 | -19% | -$3.19M | |||
| $13.8M | 0.1% | 94,176 -50,100 | -35% | -$7.36M | |||
| $13.8M | 0.1% | 39,509 -11,700 | -23% | -$4.09M | |||
| $13.8M | 0.1% | 22,635 -8,800 | -28% | -$5.35M | |||
| $13.4M | 0.1% | 37,962 | – | – | |||
| $13.3M | 0.1% | 9,643 | – | – |
