UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$691M
1-Year Est. Return
16.54%
1 Year Est. Return
+16.54%
AUM
$691M
AUM Growth
+$55.2M
(+8.7%)
Holding
245
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.1M | |
| 3 | +$8.72M | |
| 4 |
Cisco
CSCO
|
+$8.58M |
| 5 |
Home Depot
HD
|
+$8.51M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.3M | |
| 3 | +$9.24M | |
| 4 |
Arrow Electronics
ARW
|
+$7.88M |
| 5 |
Jones Lang LaSalle
JLL
|
+$6.87M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.96% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.16% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$300B
| – | – |
-7,025
|
|
||
227
Workiva
WK
$4.81B
| – | – |
-23,868
|
|
||
228
Adaptive Biotechnologies
ADPT
$2.67B
| – | – |
-211,518
|
|
||
229
Applied Materials
AMAT
$259B
| – | – |
-22,623
|
|
||
|
230
Arrow Electronics
ARW
$6.09B
| – | – |
-61,826
|
|
||
231
Fair Isaac
FICO
$37.2B
| – | – |
-2,461
|
|
||
232
Haemonetics
HAE
$3.38B
| – | – |
-685
|
|
||
233
IBM
IBM
$286B
| – | – |
-10
|
|
||
|
234
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-26,850
|
|
||
235
Medtronic
MDT
$124B
| – | – |
-118,549
|
|
||
236
Mirion Technologies
MIR
$6.58B
| – | – |
-952
|
|
||
237
Monster Beverage
MNST
$76.4B
| – | – |
-41,244
|
|
||
238
Oracle
ORCL
$549B
| – | – |
-15,398
|
|
||
239
Permian Resources
PR
$10.7B
| – | – |
-1,539
|
|
||
240
Ferrari
RACE
$61.2B
| – | – |
-1,304
|
|
||
241
Remitly
RELY
$2.87B
| – | – |
-105,978
|
|
||
242
TE Connectivity
TEL
$70.7B
| – | – |
-31,862
|
|
||
243
Trex
TREX
$4.69B
| – | – |
-380
|
|
||
244
Trimble
TRMB
$17.6B
| – | – |
-29,045
|
|
||
245
Unilever
UL
$141B
| – | – |
-21,381
|
|