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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82B |
| 3 |
KLA
KLAC
|
+$165M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$89.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$85.2M |
| 3 |
S&P Global
SPGI
|
+$66.2M |
| 4 |
Aon
AON
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$55.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.08B | 19.88% |
66,398,232
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $2.09B | 8.17% |
3,495,162
+3,088,758
| +760% | +$1.93B |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $1.98B | 7.75% |
3,033,549
+2,659,582
| +711% | +$1.82B |
|
|
4
NVIDIA
NVDA
$5.15T
| $737M | 2.88% |
4,229,093
+480,078
| +13% | +$88.1M |
|
5
Microsoft
MSFT
$2.94T
| $679M | 2.66% |
1,834,520
-59,639
| -3% | -$25M |
|
|
6
Amazon
AMZN
$2.74T
| $666M | 2.6% |
3,196,522
+542,626
| +20% | +$119M |
|
7
Apple
AAPL
$4.81T
| $605M | 2.37% |
2,383,084
+61,649
| +3% | +$16M |
|
8
Enlight Renewable Energy
ENLT
$12.7B
| $584M | 2.28% |
88,084
+2,981
| +4% | +$191K |
|
9
Tower Semiconductor
TSEM
$28.4B
| $573M | 2.24% |
33,584
+2,167
| +7% | +$291K |
|
|
NVMI
10
Nova
NVMI
$15B
| $512M | 2% |
11,910
+499
| +4% | +$220K |
|
11
Camtek
CAMT
$6.87B
| $360M | 1.41% |
24,557
+1,248
| +5% | +$189K |
|
12
Visa
V
$675B
| $291M | 1.14% |
962,028
+21,585
| +2% | +$6.94M |
|
13
Fastenal
FAST
$52.1B
| $276M | 1.08% |
5,954,159
+7,169
| +0.1% | +$322K |
|
14
Ferguson
FERG
$44.7B
| $276M | 1.08% |
1,183,017
-9,042
| -0.8% | -$2.2M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $267M | 1.04% |
928,627
+19,853
| +2% | +$6.24M |
|
16
Johnson & Johnson
JNJ
$595B
| $243M | 0.95% |
992,389
-191,891
| -16% | -$44.7M |
|
17
Broadcom
AVGO
$1.88T
| $237M | 0.93% |
765,851
+23,379
| +3% | +$7.69M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $234M | 0.91% |
814,669
+6,610
| +0.8% | +$2.08M |
|
19
Amphenol
APH
$193B
| $220M | 0.86% |
1,739,556
+249,155
| +17% | +$35.1M |
|
20
Medtronic
MDT
$103B
| $212M | 0.83% |
2,451,244
+175,371
| +8% | +$16.8M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $203M | 0.8% |
355,570
+6,814
| +2% | +$4.37M |
|
|
22
KLA
KLAC
$293B
| $201M | 0.79% |
1,367,080
+1,129,930
| +476% | +$165M |
|
23
Colgate-Palmolive
CL
$73.2B
| $188M | 0.73% |
2,200,744
+54,122
| +3% | +$4.82M |
|
24
Home Depot
HD
$340B
| $175M | 0.68% |
531,317
-62,110
| -10% | -$22.6M |
|
25
Tesla
TSLA
$1.48T
| $174M | 0.68% |
466,864
+7,239
| +2% | +$2.98M |
|
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