UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$13.7B
(-4.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
64
Reduced
252
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.39B | 10.18% | +21,200,000 | New | +$1.39B |
|
|
2
Microsoft
MSFT
$3.77T
| $685M | 5% | 1,827,281 -204,230 | -10% | -$76.6M |
|
|
3
Apple
AAPL
$3.45T
| $519M | 3.79% | 2,335,901 -419,229 | -15% | -$93.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $410M | 2.99% | 3,767,048 -631,247 | -14% | -$68.7M |
|
5
Visa
V
$683B
| $370M | 2.7% | 1,055,924 -47,314 | -4% | -$16.6M |
|
6
Amazon
AMZN
$2.44T
| $279M | 2.04% | 1,468,792 +663 | +0% | +$126K |
|
7
Aon
AON
$79.1B
| $255M | 1.87% | 640,299 -3,600 | -0.6% | -$1.44M |
|
8
S&P Global
SPGI
$167B
| $249M | 1.82% | 489,851 -11,400 | -2% | -$5.79M |
|
9
Verisk Analytics
VRSK
$37.5B
| $240M | 1.75% | 805,179 -3,850 | -0.5% | -$1.15M |
|
10
UnitedHealth
UNH
$281B
| $235M | 1.72% | 449,460 -35,499 | -7% | -$18.6M |
|
11
Otis Worldwide
OTIS
$33.9B
| $235M | 1.71% | 2,273,604 -19,458 | -0.8% | -$2.01M |
|
12
Yum! Brands
YUM
$40.8B
| $234M | 1.71% | 1,487,142 -11,321 | -0.8% | -$1.78M |
|
13
Home Depot
HD
$405B
| $231M | 1.69% | 631,442 -52,665 | -8% | -$19.3M |
|
14
Accenture
ACN
$162B
| $230M | 1.68% | 735,341 -26,515 | -3% | -$8.28M |
|
15
Fastenal
FAST
$57B
| $217M | 1.59% | 2,802,598 -42,100 | -1% | -$3.27M |
|
16
Nova
NVMI
$7.74B
| $206M | 1.51% | 11,332 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $198M | 1.45% | 344,324 -60,133 | -15% | -$34.7M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $196M | 1.43% | 822,410 -6,200 | -0.7% | -$1.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $195M | 1.43% | 1,176,886 -201,500 | -15% | -$33.4M |
|
20
Ferguson
FERG
$46.4B
| $191M | 1.4% | 1,195,466 +656 | +0.1% | +$105K |
|
21
Medtronic
MDT
$119B
| $191M | 1.39% | 2,122,313 -127,061 | -6% | -$11.4M |
|
22
Procter & Gamble
PG
$368B
| $167M | 1.22% | 981,866 -129,400 | -12% | -$22.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.04% | 925,393 -160,708 | -15% | -$24.8M |
|
|
24
Enlight Renewable Energy
ENLT
$3.36B
| $140M | 1.02% | 87,757 +30,642 | +54% | +$48.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.94% | 828,528 -142,714 | -15% | -$22.3M |
|