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 | |
|---|---|---|---|---|---|---|---|
| $13.3M | 0.1% | 24,198 | – | – | |||
| $13.2M | 0.1% | 30,260 | – | – | |||
| $13.2M | 0.1% | 207,950 -43,366 | -17% | -$2.75M | |||
| $13.2M | 0.1% | 80,104 -15,221 | -16% | -$2.51M | |||
| $12.9M | 0.09% | 52,027 -11,515 | -18% | -$2.86M | |||
| $12.9M | 0.09% | 166,608 | – | – | |||
| $12.8M | 0.09% | 52,922 -13,450 | -20% | -$3.26M | |||
| $12.8M | 0.09% | 894,094 | – | – | |||
| $12.8M | 0.09% | 110,308 | – | – | |||
| $12.3M | 0.09% | 3,214 -2 | -0.1% | -$7.64K | |||
| $12.2M | 0.09% | 26,285 -4,700 | -15% | -$2.19M | |||
| $12.2M | 0.09% | 53,284 -7,817 | -13% | -$1.79M | |||
| $12.1M | 0.09% | 59,053 | – | – | |||
| $12.1M | 0.09% | 34,945 | – | – | |||
| $12M | 0.09% | 102,370 -5,170 | -5% | -$605K | |||
| $11.9M | 0.09% | 45,582 +507 | +1% | +$133K | |||
| $11.8M | 0.09% | 64,377 | – | – | |||
| $11.7M | 0.09% | 166,770 -51,400 | -24% | -$3.62M | |||
| $11.6M | 0.08% | 45,737 -8,600 | -16% | -$2.18M | |||
| $11.6M | 0.08% | 87,540 | New | +$11.6M | |||
| $11.5M | 0.08% | 18,202 | – | – | |||
| $11.4M | 0.08% | 80,737 -12,155 | -13% | -$1.72M | |||
| $11.4M | 0.08% | 184,563 +34,540 | +23% | +$2.13M | |||
| $11.3M | 0.08% | 217,045 -497,673 | -70% | -$25.9M | |||
| $11.3M | 0.08% | 270,078 | – | – |
