UOTTAIMCU

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

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.87M
3
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

1
+$12.1M
2
+$8.75M
3
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
226
Argan
AGX
$9.11B
$30.1K ﹤0.01%
+96
EXE
227
Expand Energy Corp
EXE
$23.2B
$30K ﹤0.01%
+272
COIN icon
228
Coinbase
COIN
$52.8B
$29.9K ﹤0.01%
132
-70
HON icon
229
Honeywell
HON
$135B
$28.5K ﹤0.01%
+146
RMBS icon
230
Rambus
RMBS
$17.1B
$28.3K ﹤0.01%
+308
MPWR icon
231
Monolithic Power Systems
MPWR
$80.2B
$28.1K ﹤0.01%
31
-1
COPX icon
232
Global X Copper Miners ETF NEW
COPX
$7.35B
$27.9K ﹤0.01%
+388
CDNS icon
233
Cadence Design Systems
CDNS
$91.9B
$27.5K ﹤0.01%
+88
ACN icon
234
Accenture
ACN
$110B
$26.8K ﹤0.01%
+100
AON icon
235
Aon
AON
$68.8B
$26.8K ﹤0.01%
+76
HAS icon
236
Hasbro
HAS
$13.5B
$26.6K ﹤0.01%
+325
RCL icon
237
Royal Caribbean
RCL
$71.3B
$26.5K ﹤0.01%
+95
CCB icon
238
Coastal Financial
CCB
$1.25B
$26.4K ﹤0.01%
230
EQT icon
239
EQT Corp
EQT
$36.8B
$26.2K ﹤0.01%
489
-971
PODD icon
240
Insulet
PODD
$13.1B
$26.1K ﹤0.01%
+92
HROW icon
241
Harrow
HROW
$1.48B
$26.1K ﹤0.01%
+533
CBOE icon
242
Cboe Global Markets
CBOE
$31.8B
$26.1K ﹤0.01%
+104
CFG icon
243
Citizens Financial Group
CFG
$27.2B
$26K ﹤0.01%
+445
LYFT icon
244
Lyft
LYFT
$5.44B
$25.9K ﹤0.01%
+1,337
CAH icon
245
Cardinal Health
CAH
$47B
$25.9K ﹤0.01%
+126
MCK icon
246
McKesson
MCK
$101B
$25.4K ﹤0.01%
+31
QQQ icon
247
Invesco QQQ Trust
QQQ
$431B
$25.2K ﹤0.01%
+41
FRO icon
248
Frontline
FRO
$7.92B
$24.8K ﹤0.01%
+1,137
LHX icon
249
L3Harris
LHX
$59.3B
$24.7K ﹤0.01%
+84
UPS icon
250
United Parcel Service
UPS
$90.9B
$24.6K ﹤0.01%
+248
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