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 | |
|---|---|---|---|---|---|---|---|
| $11.2M | 0.08% | 214,703 | – | – | |||
| $11.1M | 0.08% | 112,035 -92,600 | -45% | -$9.19M | |||
| $11.1M | 0.08% | 221,336 | – | – | |||
| $11M | 0.08% | 62,360 -40,900 | -40% | -$7.19M | |||
| $10.9M | 0.08% | 381,888 -428,800 | -53% | -$12.2M | |||
| $10.8M | 0.08% | 166,057 | – | – | |||
| $10.8M | 0.08% | 99,478 -33,801 | -25% | -$3.66M | |||
| $10.7M | 0.08% | 196,307 -595,777 | -75% | -$32.4M | |||
| $10.5M | 0.08% | 125,609 -70,100 | -36% | -$5.88M | |||
| $10.5M | 0.08% | 35,673 -10,200 | -22% | -$3.01M | |||
| $10.4M | 0.08% | 355,231 -76,724 | -18% | -$2.26M | |||
| $10.4M | 0.08% | 17,681 | – | – | |||
| $10.4M | 0.08% | 109,005 | – | – | |||
| $10.3M | 0.08% | 24,320 -2,801 | -10% | -$1.19M | |||
| $10.3M | 0.08% | 79,457 -17,700 | -18% | -$2.3M | |||
| $10.3M | 0.08% | 38,896 +1 | +0% | +$265 | |||
| $10.3M | 0.08% | 61,964 +749 | +1% | +$124K | |||
| $10.2M | 0.07% | 29,595 -6,900 | -19% | -$2.39M | |||
| $10M | 0.07% | 1,006,676 | – | – | |||
| $9.97M | 0.07% | 206,553 | – | – | |||
| $9.86M | 0.07% | 174,297 +2,444 | +1% | +$138K | |||
| $9.82M | 0.07% | 111,577 -33,000 | -23% | -$2.9M | |||
| $9.79M | 0.07% | 101,719 | – | – | |||
| $9.79M | 0.07% | 41,303 -9,200 | -18% | -$2.18M | |||
| $9.72M | 0.07% | 99,638 -47,600 | -32% | -$4.64M |
