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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $856M | 5.97% | 2,031,511 +71,193 | +4% | +$30M |
|
2
Apple
AAPL
$3.45T
| $690M | 4.81% | 2,755,130 +94,498 | +4% | +$23.7M |
|
3
NVIDIA
NVDA
$4.24T
| $591M | 4.12% | 4,398,295 +49,263 | +1% | +$6.61M |
|
4
Visa
V
$683B
| $349M | 2.43% | 1,103,238 +16,357 | +2% | +$5.17M |
|
|
5
Amazon
AMZN
$2.44T
| $322M | 2.25% | +1,468,129 | New | +$322M |
|
6
Accenture
ACN
$162B
| $268M | 1.87% | 761,856 -8,740 | -1% | -$3.08M |
|
7
Home Depot
HD
$405B
| $266M | 1.86% | 684,107 -16,184 | -2% | -$6.3M |
|
8
S&P Global
SPGI
$167B
| $250M | 1.74% | 501,251 -746 | -0.1% | -$372K |
|
9
UnitedHealth
UNH
$281B
| $246M | 1.71% | 484,959 +14,897 | +3% | +$7.54M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.65% | 404,457 +23 | +0% | +$13.5K |
|
11
Aon
AON
$79.1B
| $231M | 1.61% | 643,899 -3,042 | -0.5% | -$1.09M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $231M | 1.61% | 828,610 -100,455 | -11% | -$28M |
|
|
13
Nova
NVMI
$7.74B
| $224M | 1.56% | +11,332 | New | +$224M |
|
14
Verisk Analytics
VRSK
$37.5B
| $223M | 1.56% | 809,029 -3,269 | -0.4% | -$901K |
|
15
Otis Worldwide
OTIS
$33.9B
| $212M | 1.48% | 2,293,062 -22,926 | -1% | -$2.12M |
|
16
Ferguson
FERG
$46.4B
| $207M | 1.45% | 1,194,810 +105,805 | +10% | +$18.4M |
|
17
Broadcom
AVGO
$1.4T
| $207M | 1.44% | 891,539 -2,314 | -0.3% | -$536K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.43% | 1,086,101 +145,421 | +15% | +$27.5M |
|
19
Fastenal
FAST
$57B
| $205M | 1.43% | 2,844,698 -27,286 | -1% | -$1.96M |
|
20
Yum! Brands
YUM
$40.8B
| $201M | 1.4% | 1,498,463 -7,667 | -0.5% | -$1.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $199M | 1.39% | 1,378,386 -5,008 | -0.4% | -$724K |
|
22
Procter & Gamble
PG
$368B
| $186M | 1.3% | 1,111,266 -10,051 | -0.9% | -$1.69M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.29% | 971,242 +156,167 | +19% | +$29.7M |
|
24
Medtronic
MDT
$119B
| $180M | 1.25% | 2,249,374 -25,001 | -1% | -$2M |
|
|
25
Tesla
TSLA
$1.08T
| $177M | 1.24% | +439,402 | New | +$177M |
|