UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$16.9B
(+23%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
241
Reduced
91
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Fastenal
FAST
|
$118M |
| 3 |
Camtek
CAMT
|
$87.4M |
| 4 |
Tower Semiconductor
TSEM
|
$69M |
| 5 |
Amphenol
APH
|
$60.1M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.02B | 17.91% | 41,572,102 +20,372,102 | +96% | +$1.48B |
|
2
Microsoft
MSFT
$3.77T
| $913M | 5.41% | 1,836,641 +9,360 | +0.5% | +$4.65M |
|
3
NVIDIA
NVDA
$4.24T
| $601M | 3.56% | 3,808,921 +41,873 | +1% | +$6.61M |
|
4
Apple
AAPL
$3.45T
| $480M | 2.84% | 2,339,220 +3,319 | +0.1% | +$681K |
|
|
5
Visa
V
$683B
| $356M | 2.11% | 1,004,407 -51,517 | -5% | -$18.3M |
|
6
Nova
NVMI
$7.74B
| $340M | 2.02% | 12,047 +715 | +6% | +$20.2M |
|
7
Amazon
AMZN
$2.44T
| $328M | 1.95% | 1,496,407 +27,615 | +2% | +$6.06M |
|
8
Ferguson
FERG
$46.4B
| $260M | 1.54% | 1,195,466 | – | – |
|
|
9
Camtek
CAMT
$3.78B
| $260M | 1.54% | 30,184 +10,134 | +51% | +$87.4M |
|
10
S&P Global
SPGI
$167B
| $259M | 1.53% | 490,939 +1,088 | +0.2% | +$574K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.53% | 348,818 +4,494 | +1% | +$3.32M |
|
12
Verisk Analytics
VRSK
$37.5B
| $251M | 1.49% | 805,225 +46 | +0% | +$14.3K |
|
|
13
Fastenal
FAST
$57B
| $235M | 1.39% | 5,604,874 +2,802,276 | +100% | +$118M |
|
14
Home Depot
HD
$405B
| $232M | 1.37% | 631,807 +365 | +0.1% | +$134K |
|
15
Aon
AON
$79.1B
| $229M | 1.35% | 640,774 +475 | +0.1% | +$169K |
|
16
Accenture
ACN
$162B
| $220M | 1.3% | 736,243 +902 | +0.1% | +$269K |
|
17
Broadcom
AVGO
$1.4T
| $205M | 1.21% | 742,750 +21,511 | +3% | +$5.93M |
|
18
Enlight Renewable Energy
ENLT
$3.36B
| $199M | 1.18% | 87,757 | – | – |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $198M | 1.17% | 724,861 -97,549 | -12% | -$26.6M |
|
|
20
Yum! Brands
YUM
$40.8B
| $191M | 1.13% | 1,289,100 -198,042 | -13% | -$29.3M |
|
21
Medtronic
MDT
$119B
| $185M | 1.1% | 2,124,412 +2,099 | +0.1% | +$183K |
|
|
22
Otis Worldwide
OTIS
$33.9B
| $181M | 1.07% | 1,830,268 -443,336 | -19% | -$43.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $180M | 1.07% | 1,178,610 +1,724 | +0.1% | +$263K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.96% | 919,438 -5,955 | -0.6% | -$1.05M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $161M | 0.95% | 523,132 +135,193 | +35% | +$41.6M |
|