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
1 Year Est. Return
+18.5%
AUM
$691M
AUM Growth
+$55.2M
(+8.7%)
Holding
245
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.91M | |
| 3 | +$8.54M | |
| 4 |
Walmart Inc
WMT
|
+$8.43M |
| 5 |
Home Depot
HD
|
+$8.26M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.3M | |
| 3 | +$8.74M | |
| 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
Haemonetics
HAE
$3.05B
| – | – |
-685
|
|
||
227
IBM
IBM
$229B
| – | – |
-10
|
|
||
|
228
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-26,850
|
|
||
229
Medtronic
MDT
$124B
| – | – |
-118,549
|
|
||
230
Mirion Technologies
MIR
$5.36B
| – | – |
-952
|
|
||
231
Monster Beverage
MNST
$77.2B
| – | – |
-41,244
|
|
||
232
Oracle
ORCL
$428B
| – | – |
-15,398
|
|
||
233
Permian Resources
PR
$13.7B
| – | – |
-1,539
|
|
||
234
Ferrari
RACE
$63.9B
| – | – |
-1,304
|
|
||
235
Remitly
RELY
$3.7B
| – | – |
-105,978
|
|
||
236
Sanofi
SNY
$112B
| – | – |
-400
|
|
||
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
| – | – |
-107
|
|
||
238
State Street
STT
$35.1B
| – | – |
-124,012
|
|
||
239
AT&T
T
$201B
| – | – |
-71,886
|
|
||
240
TE Connectivity
TEL
$60B
| – | – |
-31,862
|
|
||
241
Trex
TREX
$4.31B
| – | – |
-380
|
|
||
242
Trimble
TRMB
$16.5B
| – | – |
-29,045
|
|
||
243
Unilever
UL
$151B
| – | – |
-21,381
|
|
||
244
UnitedHealth
UNH
$262B
| – | – |
-7,025
|
|
||
245
Workiva
WK
$3.51B
| – | – |
-23,868
|
|