UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Holding
559
Top Buys
| 1 | +$1.39B | |
| 2 | +$48.8M | |
| 3 | +$11.6M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$8.42M |
| 5 |
MakeMyTrip
MMYT
|
+$6.06M |
Top Sells
| 1 | +$93.1M | |
| 2 | +$76.6M | |
| 3 | +$68.7M | |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Verizon
VZ
|
+$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
| $1.39B | 10.18% |
+21,200,000
|
|
||
2
Microsoft
MSFT
$3.78T
| $685M | 5% |
1,827,281
-204,230
|
|
||
3
Apple
AAPL
$3.65T
| $519M | 3.79% |
2,335,901
-419,229
|
|
||
4
NVIDIA
NVDA
$4.4T
| $410M | 2.99% |
3,767,048
-631,247
|
|
||
5
Visa
V
$650B
| $370M | 2.7% |
1,055,924
-47,314
|
|
||
6
Amazon
AMZN
$2.28T
| $279M | 2.04% |
1,468,792
+663
|
|
||
7
Aon
AON
$73.5B
| $255M | 1.87% |
640,299
-3,600
|
|
||
8
S&P Global
SPGI
$144B
| $249M | 1.82% |
489,851
-11,400
|
|
||
9
Verisk Analytics
VRSK
$32B
| $240M | 1.75% |
805,179
-3,850
|
|
||
10
UnitedHealth
UNH
$322B
| $235M | 1.72% |
449,460
-35,499
|
|
||
11
Otis Worldwide
OTIS
$35.5B
| $235M | 1.71% |
2,273,604
-19,458
|
|
||
12
Yum! Brands
YUM
$39.5B
| $234M | 1.71% |
1,487,142
-11,321
|
|
||
13
Home Depot
HD
$385B
| $231M | 1.69% |
631,442
-52,665
|
|
||
14
Accenture
ACN
$146B
| $230M | 1.68% |
735,341
-26,515
|
|
||
15
Fastenal
FAST
$47.9B
| $217M | 1.59% |
5,605,196
-84,200
|
|
||
16
Nova
NVMI
$9.72B
| $206M | 1.51% |
11,332
|
|
||
17
Meta Platforms (Facebook)
META
$1.77T
| $198M | 1.45% |
344,324
-60,133
|
|
||
18
Marriott International
MAR
$70.3B
| $196M | 1.43% |
822,410
-6,200
|
|
||
19
Johnson & Johnson
JNJ
$463B
| $195M | 1.43% |
1,176,886
-201,500
|
|
||
20
Ferguson
FERG
$47.7B
| $191M | 1.4% |
1,195,466
+656
|
|
||
21
Medtronic
MDT
$122B
| $191M | 1.39% |
2,122,313
-127,061
|
|
||
22
Procter & Gamble
PG
$349B
| $167M | 1.22% |
981,866
-129,400
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $143M | 1.04% |
925,393
-160,708
|
|
||
24
Enlight Renewable Energy
ENLT
$4.53B
| $140M | 1.02% |
87,757
+30,642
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $129M | 0.94% |
828,528
-142,714
|
|