UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.82B
3
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1
+$89.8M
2
+$85.2M
3
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
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
$147B
$5.08B 19.88%
66,398,232
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$2.09B 8.17%
3,495,162
+3,088,758
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$1.98B 7.75%
3,033,549
+2,659,582
NVDA icon
4
NVIDIA
NVDA
$5.11T
$737M 2.88%
4,229,093
+480,078
MSFT icon
5
Microsoft
MSFT
$3.34T
$679M 2.66%
1,834,520
-59,639
AMZN icon
6
Amazon
AMZN
$2.91T
$666M 2.6%
3,196,522
+542,626
AAPL icon
7
Apple
AAPL
$4.58T
$605M 2.37%
2,383,084
+61,649
ENLT icon
8
Enlight Renewable Energy
ENLT
$15B
$584M 2.28%
88,084
+2,981
TSEM icon
9
Tower Semiconductor
TSEM
$28.8B
$573M 2.24%
33,584
+2,167
NVMI
10
Nova
NVMI
$16B
$512M 2%
11,910
+499
CAMT icon
11
Camtek
CAMT
$7.9B
$360M 1.41%
24,557
+1,248
V icon
12
Visa
V
$621B
$291M 1.14%
962,028
+21,585
FAST icon
13
Fastenal
FAST
$50.7B
$276M 1.08%
5,954,159
+7,169
FERG icon
14
Ferguson
FERG
$43.8B
$276M 1.08%
1,183,017
-9,042
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$267M 1.04%
928,627
+19,853
JNJ icon
16
Johnson & Johnson
JNJ
$542B
$243M 0.95%
992,389
-191,891
AVGO icon
17
Broadcom
AVGO
$2.12T
$237M 0.93%
765,851
+23,379
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$234M 0.91%
814,669
+6,610
APH icon
19
Amphenol
APH
$183B
$220M 0.86%
1,739,556
+249,155
MDT icon
20
Medtronic
MDT
$94.8B
$212M 0.83%
2,451,244
+175,371
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$203M 0.8%
355,570
+6,814
KLAC icon
22
KLA
KLAC
$251B
$201M 0.79%
136,708
+112,993
CL icon
23
Colgate-Palmolive
CL
$72.1B
$188M 0.73%
2,200,744
+54,122
HD icon
24
Home Depot
HD
$316B
$175M 0.68%
531,317
-62,110
TSLA icon
25
Tesla
TSLA
$1.64T
$174M 0.68%
466,864
+7,239
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