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 | |
|---|---|---|---|---|---|---|---|
| $9.71M | 0.07% | 229,919 -177,500 | -44% | -$7.49M | |||
| $9.65M | 0.07% | 53,812 -10,400 | -16% | -$1.86M | |||
| $9.62M | 0.07% | 73,788 | – | – | |||
| $9.62M | 0.07% | 81,855 -33,076 | -29% | -$3.89M | |||
| $9.6M | 0.07% | 165,513 | – | – | |||
| $9.44M | 0.07% | 38,694 -13,900 | -26% | -$3.39M | |||
| $9.4M | 0.07% | 248,404 -27,900 | -10% | -$1.06M | |||
| $9.31M | 0.07% | 137,452 +18,180 | +15% | +$1.23M | |||
| $9.31M | 0.07% | 40,905 -9,700 | -19% | -$2.21M | |||
| $9.17M | 0.07% | 66,955 | – | – | |||
| $9.17M | 0.07% | 54,266 | – | – | |||
| $9.07M | 0.07% | 47,561 | – | – | |||
| $9.03M | 0.07% | 81,173 -43,600 | -35% | -$4.85M | |||
| $8.97M | 0.07% | 29,949 | – | – | |||
| $8.96M | 0.07% | 33,886 -5,700 | -14% | -$1.51M | |||
| $8.92M | 0.07% | 62,167 | – | – | |||
| $8.85M | 0.06% | 187,438 | – | – | |||
| $8.77M | 0.06% | 184,941 -96 | -0.1% | -$4.55K | |||
| $8.74M | 0.06% | 92,917 | – | – | |||
| $8.71M | 0.06% | 279,167 -190,800 | -41% | -$5.95M | |||
| $8.7M | 0.06% | 120,055 +1,884 | +2% | +$137K | |||
| $8.69M | 0.06% | 7,350 +390 | +6% | +$461K | |||
| $8.61M | 0.06% | 82,597 | – | – | |||
| $8.58M | 0.06% | 45,104 | – | – | |||
| $8.52M | 0.06% | 66,433 | – | – |
