UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.4%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
79
Reduced
412
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$29.3M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Camtek
CAMT
$3.47B
| $164M | 1.14% |
+20,050
| New | +$164M |
|
27
Colgate-Palmolive
CL
$67.2B
| $125M | 0.87% |
1,372,002
+92,477
| +7% | +$8.41M |
|
28
Eli Lilly
LLY
$657B
| $123M | 0.86% |
159,714
-889
| -0.6% | -$687K |
|
29
Icon
ICLR
$14B
| $119M | 0.83% |
569,561
+65,021
| +13% | +$13.6M |
|
30
Cadence Design Systems
CDNS
$93.8B
| $117M | 0.81% |
387,939
-963
| -0.2% | -$290K |
|
31
JPMorgan Chase
JPM
$817B
| $108M | 0.76% |
452,108
-1,514
| -0.3% | -$363K |
|
|
32
Enlight Renewable Energy
ENLT
$3.35B
| $98.9M | 0.69% |
+57,115
| New | +$98.9M |
|
33
Intercontinental Exchange
ICE
$99.9B
| $97.1M | 0.68% |
651,601
-4,450
| -0.7% | -$663K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.6M | 0.66% |
+208,646
| New | +$94.6M |
|
35
Mastercard
MA
$535B
| $84M | 0.59% |
159,389
+525
| +0.3% | +$277K |
|
36
AbbVie
ABBV
$374B
| $83.7M | 0.58% |
470,730
-13,433
| -3% | -$2.39M |
|
37
Tower Semiconductor
TSEM
$6.92B
| $83.4M | 0.58% |
+16,067
| New | +$83.4M |
|
38
Costco
COST
$419B
| $76M | 0.53% |
82,949
-764
| -0.9% | -$700K |
|
39
Chevron
CVX
$317B
| $69.2M | 0.48% |
477,715
+273,615
| +134% | +$39.7M |
|
40
Coca-Cola
KO
$294B
| $68.8M | 0.48% |
1,104,114
+23,208
| +2% | +$1.45M |
|
41
Walmart
WMT
$788B
| $62.2M | 0.43% |
687,854
-122,434
| -15% | -$11.1M |
|
42
Verizon
VZ
$183B
| $61.8M | 0.43% |
1,543,546
-32,294
| -2% | -$1.29M |
|
43
Merck
MRK
$210B
| $60.7M | 0.42% |
610,080
+187,064
| +44% | +$18.6M |
|
44
Netflix
NFLX
$516B
| $59.7M | 0.42% |
67,006
-814
| -1% | -$726K |
|
|
45
PepsiCo
PEP
$203B
| $58.3M | 0.41% |
383,321
-325,157
| -46% | -$49.4M |
|
46
Cisco
CSCO
$268B
| $57.5M | 0.4% |
970,973
-94,086
| -9% | -$5.57M |
|
47
Oracle
ORCL
$624B
| $53.4M | 0.37% |
320,494
+8,409
| +3% | +$1.4M |
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $52.4M | 0.37% |
830,000
-311,775
| -27% | -$19.7M |
|
49
IBM
IBM
$226B
| $52M | 0.36% |
236,553
+133,653
| +130% | +$29.4M |
|
50
Pfizer
PFE
$141B
| $52M | 0.36% |
1,958,514
-65,118
| -3% | -$1.73M |
|