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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
SEI
251
Solaris Energy Infrastructure
SEI
$4.22B
$21K ﹤0.01%
371
ECO
252
Okeanis Eco Tankers
ECO
$1.87B
$20.3K ﹤0.01%
402
SANM icon
253
Sanmina
SANM
$13.5B
$20.2K ﹤0.01%
156
+51
ACN icon
254
Accenture
ACN
$107B
$19.8K ﹤0.01%
100
OMC icon
255
Omnicom Group
OMC
$21.4B
$19.8K ﹤0.01%
263
+9
DG icon
256
Dollar General
DG
$23.6B
$19.6K ﹤0.01%
165
LZB icon
257
La-Z-Boy
LZB
$1.48B
$19.4K ﹤0.01%
605
+73
HROW icon
258
Harrow
HROW
$1.23B
$18.8K ﹤0.01%
533
BE icon
259
Bloom Energy
BE
$72.1B
$17.1K ﹤0.01%
126
SN icon
260
SharkNinja
SN
$16.7B
$17.1K ﹤0.01%
161
WELL icon
261
Welltower
WELL
$141B
$16.8K ﹤0.01%
85
FIX icon
262
Comfort Systems
FIX
$65.2B
$16.5K ﹤0.01%
12
MCW
263
DELISTED
Mister Car Wash
MCW
$16.3K ﹤0.01%
2,345
LNG icon
264
Cheniere Energy
LNG
$49.6B
$15.9K ﹤0.01%
56
GPOR icon
265
Gulfport Energy Corp
GPOR
$3B
$15.7K ﹤0.01%
74
CALM icon
266
Cal-Maine
CALM
$3.62B
$15.4K ﹤0.01%
+195
CME icon
267
CME Group
CME
$91.1B
$15.4K ﹤0.01%
52
CRCL
268
Circle Internet Group
CRCL
$20.5B
$15.3K ﹤0.01%
+160
SPGI icon
269
S&P Global
SPGI
$123B
$14.9K ﹤0.01%
35
MDLZ icon
270
Mondelez International
MDLZ
$79.1B
$14.9K ﹤0.01%
258
NEM icon
271
Newmont
NEM
$106B
$14.5K ﹤0.01%
134
-10,270
MTRN icon
272
Materion
MTRN
$4.69B
$14.5K ﹤0.01%
+100
SYY icon
273
Sysco
SYY
$36.6B
$14.2K ﹤0.01%
199
+1
COP icon
274
ConocoPhillips
COP
$145B
$14.1K ﹤0.01%
107
CRBG icon
275
Corebridge Financial
CRBG
$12.4B
$13.1K ﹤0.01%
550