UIM
USS Investment Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$22B
AUM Growth
+$5.11B
(+30%)
Holding
530
Top Buys
| 1 | +$1.87B | |
| 2 | +$644M | |
| 3 | +$643M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| 1 | +$166M | |
| 2 | +$51.3M | |
| 3 | +$51.2M | |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
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
$107B
| $5.2B | 23.66% |
66,398,232
+24,826,130
|
|
||
2
Microsoft
MSFT
$2.92T
| $952M | 4.33% |
1,837,746
+1,105
|
|
||
3
NVIDIA
NVDA
$4.31T
| $709M | 3.22% |
3,800,256
-8,665
|
|
||
4
Vanguard S&P 500 ETF
VOO
$855B
| $669M | 3.04% |
+1,092,167
|
|
||
5
iShares Core S&P 500 ETF
IVV
$750B
| $668M | 3.04% |
+998,515
|
|
||
6
Apple
AAPL
$3.88T
| $595M | 2.71% |
2,338,914
-306
|
|
||
|
7
Amazon
AMZN
$2.25T
| $581M | 2.64% |
2,644,254
+1,147,847
|
|
||
8
Nova
NVMI
$13.9B
| $383M | 1.74% |
12,047
|
|
||
|
9
Invesco NASDAQ 100 ETF
QQQM
$71.1B
| $377M | 1.71% |
+1,523,993
|
|
||
10
Visa
V
$616B
| $321M | 1.46% |
940,642
-63,765
|
|
||
11
Camtek
CAMT
$7.66B
| $316M | 1.44% |
30,184
|
|
||
12
Fastenal
FAST
$52.9B
| $275M | 1.25% |
5,604,874
|
|
||
13
Enlight Renewable Energy
ENLT
$9.3B
| $271M | 1.23% |
87,757
|
|
||
14
Ferguson
FERG
$52.3B
| $268M | 1.22% |
1,192,059
-3,407
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $256M | 1.16% |
348,793
-25
|
|
||
16
Broadcom
AVGO
$1.52T
| $245M | 1.11% |
742,676
-74
|
|
||
17
Home Depot
HD
$379B
| $240M | 1.09% |
593,427
-38,380
|
|
||
18
S&P Global
SPGI
$132B
| $239M | 1.09% |
490,939
|
|
||
19
Verisk Analytics
VRSK
$28.9B
| $229M | 1.04% |
912,508
+107,283
|
|
||
20
Aon
AON
$71.9B
| $228M | 1.04% |
640,774
|
|
||
21
Tower Semiconductor
TSEM
$14B
| $228M | 1.04% |
31,971
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.77T
| $223M | 1.02% |
919,332
-106
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $219M | 0.99% |
1,178,610
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.77T
| $202M | 0.92% |
831,384
-161
|
|
||
25
Medtronic
MDT
$125B
| $202M | 0.92% |
2,124,412
|
|