UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$22B
AUM Growth
+$5.11B
(+30%)
Holding
530
Top Buys
| 1 | +$1.95B | |
| 2 | +$669M | |
| 3 | +$668M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$377M |
| 5 |
Amazon
AMZN
|
+$252M |
Top Sells
| 1 | +$157M | |
| 2 | +$52.8M | |
| 3 | +$51.3M | |
| 4 |
Marriott International
MAR
|
+$46.1M |
| 5 |
Otis Worldwide
OTIS
|
+$26M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
| $5.2B | 23.66% |
66,398,232
+24,826,130
|
|
||
2
Microsoft
MSFT
$3.66T
| $952M | 4.33% |
1,837,746
+1,105
|
|
||
3
NVIDIA
NVDA
$4.3T
| $709M | 3.22% |
3,800,256
-8,665
|
|
||
4
Vanguard S&P 500 ETF
VOO
$802B
| $669M | 3.04% |
+1,092,167
|
|
||
5
iShares Core S&P 500 ETF
IVV
$730B
| $668M | 3.04% |
+998,515
|
|
||
6
Apple
AAPL
$4.12T
| $595M | 2.71% |
2,338,914
-306
|
|
||
|
7
Amazon
AMZN
$2.49T
| $581M | 2.64% |
2,644,254
+1,147,847
|
|
||
8
Nova
NVMI
$9.28B
| $383M | 1.74% |
12,047
|
|
||
|
9
Invesco NASDAQ 100 ETF
QQQM
$70.1B
| $377M | 1.71% |
+1,523,993
|
|
||
10
Visa
V
$645B
| $321M | 1.46% |
940,642
-63,765
|
|
||
11
Camtek
CAMT
$4.82B
| $316M | 1.44% |
30,184
|
|
||
12
Fastenal
FAST
$46.4B
| $275M | 1.25% |
5,604,874
|
|
||
13
Enlight Renewable Energy
ENLT
$5.28B
| $271M | 1.23% |
87,757
|
|
||
14
Ferguson
FERG
$50.5B
| $268M | 1.22% |
1,192,059
-3,407
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $256M | 1.16% |
348,793
-25
|
|
||
16
Broadcom
AVGO
$1.9T
| $245M | 1.11% |
742,676
-74
|
|
||
17
Home Depot
HD
$355B
| $240M | 1.09% |
593,427
-38,380
|
|
||
18
S&P Global
SPGI
$151B
| $239M | 1.09% |
490,939
|
|
||
19
Verisk Analytics
VRSK
$31.4B
| $229M | 1.04% |
912,508
+107,283
|
|
||
20
Aon
AON
$76.1B
| $228M | 1.04% |
640,774
|
|
||
21
Tower Semiconductor
TSEM
$12.1B
| $228M | 1.04% |
31,971
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.86T
| $223M | 1.02% |
919,332
-106
|
|
||
23
Johnson & Johnson
JNJ
$499B
| $219M | 0.99% |
1,178,610
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.86T
| $202M | 0.92% |
831,384
-161
|
|
||
25
Medtronic
MDT
$135B
| $202M | 0.92% |
2,124,412
|
|