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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$4.32M
3 +$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

1 +$13.3M
2 +$11.3M
3 +$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$3.14B
$28.8K ﹤0.01%
640
SONY icon
227
Sony
SONY
$130B
$28.5K ﹤0.01%
+1,375
RYAAY icon
228
Ryanair
RYAAY
$29.3B
$28.4K ﹤0.01%
491
-226
UPS icon
229
United Parcel Service
UPS
$91.5B
$27.9K ﹤0.01%
284
+36
TEM
230
Tempus AI
TEM
$8.73B
$27.9K ﹤0.01%
616
KR icon
231
Kroger
KR
$38.8B
$27.4K ﹤0.01%
378
-2,596
UNP icon
232
Union Pacific
UNP
$160B
$26.9K ﹤0.01%
+111
MCK icon
233
McKesson
MCK
$92.2B
$26.8K ﹤0.01%
31
CFG icon
234
Citizens Financial Group
CFG
$27.2B
$26.7K ﹤0.01%
445
CAH icon
235
Cardinal Health
CAH
$47.9B
$26.6K ﹤0.01%
126
RMBS icon
236
Rambus
RMBS
$16.4B
$26.5K ﹤0.01%
308
NOG icon
237
Northern Oil and Gas
NOG
$2.34B
$26.3K ﹤0.01%
+900
FANG icon
238
Diamondback Energy
FANG
$55.8B
$26.3K ﹤0.01%
+133
DOV icon
239
Dover
DOV
$29.1B
$26.1K ﹤0.01%
125
EOG icon
240
EOG Resources
EOG
$74.6B
$25.9K ﹤0.01%
+179
ALAB icon
241
Astera Labs
ALAB
$59.4B
$25.8K ﹤0.01%
+235
NFG icon
242
National Fuel Gas
NFG
$7.26B
$24.6K ﹤0.01%
262
AON icon
243
Aon
AON
$69.6B
$24.5K ﹤0.01%
76
MDB icon
244
MongoDB
MDB
$28.4B
$24.2K ﹤0.01%
+99
GRBK icon
245
Green Brick Partners
GRBK
$2.93B
$23.2K ﹤0.01%
360
+39
PHM icon
246
Pultegroup
PHM
$22.4B
$22.7K ﹤0.01%
193
-4,839
MNST icon
247
Monster Beverage
MNST
$86.5B
$22.5K ﹤0.01%
310
IPAR icon
248
Interparfums
IPAR
$2.96B
$22.3K ﹤0.01%
245
GILD icon
249
Gilead Sciences
GILD
$159B
$21.6K ﹤0.01%
+155
CPB icon
250
Campbell Soup
CPB
$6.41B
$21.3K ﹤0.01%
+958