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
DOV icon
251
Dover
DOV
$29.8B
$24.4K ﹤0.01%
+125
ISRG icon
252
Intuitive Surgical
ISRG
$177B
$24.4K ﹤0.01%
+43
SOLS
253
Solstice Advanced Materials
SOLS
$11.7B
$24.3K ﹤0.01%
+500
GD icon
254
General Dynamics
GD
$98.6B
$24.2K ﹤0.01%
+72
PSX icon
255
Phillips 66
PSX
$64.4B
$24.1K ﹤0.01%
+187
MNST icon
256
Monster Beverage
MNST
$77.2B
$23.8K ﹤0.01%
+310
HOOD icon
257
Robinhood
HOOD
$68.5B
$22.7K ﹤0.01%
+201
ANF icon
258
Abercrombie & Fitch
ANF
$4.55B
$22.3K ﹤0.01%
+177
NOC icon
259
Northrop Grumman
NOC
$108B
$22.2K ﹤0.01%
+39
DG icon
260
Dollar General
DG
$33.7B
$21.9K ﹤0.01%
+165
UNFI icon
261
United Natural Foods
UNFI
$2.31B
$21.5K ﹤0.01%
640
CPRT icon
262
Copart
CPRT
$37.2B
$21.5K ﹤0.01%
+550
NFG icon
263
National Fuel Gas
NFG
$8.83B
$21K ﹤0.01%
+262
IPAR icon
264
Interparfums
IPAR
$3.06B
$20.8K ﹤0.01%
+245
OMC icon
265
Omnicom Group
OMC
$26.3B
$20.5K ﹤0.01%
+254
GRBK icon
266
Green Brick Partners
GRBK
$3.13B
$20.1K ﹤0.01%
+321
ROK icon
267
Rockwell Automation
ROK
$44.8B
$19.8K ﹤0.01%
+51
LZB icon
268
La-Z-Boy
LZB
$1.45B
$19.8K ﹤0.01%
+532
PGY icon
269
Pagaya Technologies
PGY
$907M
$19.7K ﹤0.01%
+943
NYT icon
270
New York Times
NYT
$13.2B
$19.2K ﹤0.01%
+276
SPGI icon
271
S&P Global
SPGI
$133B
$18.3K ﹤0.01%
+35
CHDN icon
272
Churchill Downs
CHDN
$6.51B
$18.2K ﹤0.01%
+160
SN icon
273
SharkNinja
SN
$16.3B
$18K ﹤0.01%
161
-244
ACMR icon
274
ACM Research
ACMR
$3.34B
$17.7K ﹤0.01%
+449
SEI
275
Solaris Energy Infrastructure
SEI
$2.32B
$17.1K ﹤0.01%
+371