UIM
USS Investment Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$21.5B
AUM Growth
-$475M
(-2.2%)
Holding
534
Top Buys
| 1 | +$96.1M | |
| 2 | +$70.6M | |
| 3 | +$36.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$35.6M |
| 5 |
Rollins
ROL
|
+$34.3M |
Top Sells
| 1 | +$426M | |
| 2 | +$424M | |
| 3 | +$377M | |
| 4 |
Icon
ICLR
|
+$99M |
| 5 |
Verisk Analytics
VRSK
|
+$29.8M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $5.33B | 24.76% |
66,398,232
|
|
||
2
Microsoft
MSFT
$2.92T
| $916M | 4.26% |
1,894,159
+56,413
|
|
||
3
NVIDIA
NVDA
$4.31T
| $699M | 3.25% |
3,749,015
-51,241
|
|
||
4
Apple
AAPL
$3.88T
| $631M | 2.93% |
2,321,435
-17,479
|
|
||
5
Amazon
AMZN
$2.25T
| $613M | 2.85% |
2,653,896
+9,642
|
|
||
6
Enlight Renewable Energy
ENLT
$9.3B
| $387M | 1.8% |
85,103
-2,654
|
|
||
7
Nova
NVMI
$13.9B
| $382M | 1.77% |
11,411
-636
|
|
||
8
Tower Semiconductor
TSEM
$14B
| $368M | 1.71% |
31,417
-554
|
|
||
9
Visa
V
$616B
| $330M | 1.53% |
940,443
-199
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $284M | 1.32% |
908,774
-10,558
|
|
||
11
Ferguson
FERG
$52.3B
| $265M | 1.23% |
1,192,059
|
|
||
12
Broadcom
AVGO
$1.52T
| $257M | 1.19% |
742,472
-204
|
|
||
13
S&P Global
SPGI
$132B
| $257M | 1.19% |
491,022
+83
|
|
||
14
iShares Core S&P 500 ETF
IVV
$753B
| $256M | 1.19% |
373,967
-624,548
|
|
||
15
Vanguard S&P 500 ETF
VOO
$855B
| $255M | 1.18% |
406,404
-685,763
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.77T
| $254M | 1.18% |
808,059
-23,325
|
|
||
17
Camtek
CAMT
$7.66B
| $251M | 1.16% |
23,309
-6,875
|
|
||
18
Johnson & Johnson
JNJ
$599B
| $245M | 1.14% |
1,184,280
+5,670
|
|
||
19
Aon
AON
$71.9B
| $241M | 1.12% |
681,743
+40,969
|
|
||
20
Fastenal
FAST
$52.9B
| $239M | 1.11% |
5,946,990
+342,116
|
|
||
21
Meta Platforms (Facebook)
META
$1.64T
| $230M | 1.07% |
348,756
-37
|
|
||
22
Medtronic
MDT
$125B
| $219M | 1.02% |
2,275,873
+151,461
|
|
||
23
Tesla
TSLA
$1.51T
| $207M | 0.96% |
459,625
+14,190
|
|
||
24
Home Depot
HD
$379B
| $204M | 0.95% |
593,427
|
|
||
25
Amphenol
APH
$180B
| $201M | 0.94% |
1,490,401
+62,536
|
|