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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
LULU icon
276
lululemon athletica
LULU
$13.3B
$12.4K ﹤0.01%
81
-278
DRVN icon
277
Driven Brands
DRVN
$2.22B
$12.1K ﹤0.01%
956
LEU icon
278
Centrus Energy
LEU
$3.22B
$12K ﹤0.01%
+69
NRG icon
279
NRG Energy
NRG
$26.9B
$11.7K ﹤0.01%
80
O icon
280
Realty Income
O
$56B
$11.6K ﹤0.01%
189
NDAQ icon
281
Nasdaq
NDAQ
$49.1B
$11.5K ﹤0.01%
135
PGY icon
282
Pagaya Technologies
PGY
$1.27B
$11K ﹤0.01%
943
BLBD icon
283
Blue Bird Corp
BLBD
$2.22B
$9.82K ﹤0.01%
173
-565
HAL icon
284
Halliburton
HAL
$33.8B
$9.2K ﹤0.01%
236
CVX icon
285
Chevron
CVX
$377B
$8.9K ﹤0.01%
43
-32
ACMR icon
286
ACM Research
ACMR
$5.57B
$8.81K ﹤0.01%
224
-225
KMB icon
287
Kimberly-Clark
KMB
$32.4B
$8.39K ﹤0.01%
87
VRT icon
288
Vertiv
VRT
$115B
$7.52K ﹤0.01%
30
-413
BX icon
289
Blackstone
BX
$139B
$6.55K ﹤0.01%
57
POR icon
290
Portland General Electric
POR
$5.78B
$6.23K ﹤0.01%
118
IVE icon
291
iShares S&P 500 Value ETF
IVE
$47.4B
$4.22K ﹤0.01%
20
OXY icon
292
Occidental Petroleum
OXY
$57.2B
$3.38K ﹤0.01%
52
CMCSA icon
293
Comcast
CMCSA
$84.9B
$2.99K ﹤0.01%
+104
WBD icon
294
Warner Bros
WBD
$66.4B
$1.98K ﹤0.01%
+72
EA icon
295
Electronic Arts
EA
$51B
$1.43K ﹤0.01%
+7
TKO icon
296
TKO Group
TKO
$15.2B
$1.21K ﹤0.01%
+6
LYV icon
297
Live Nation Entertainment
LYV
$37.1B
$1.07K ﹤0.01%
7
-1,675
DVN icon
298
Devon Energy
DVN
$52B
$1.01K ﹤0.01%
+20
CHTR icon
299
Charter Communications
CHTR
$16.3B
$864 ﹤0.01%
+4
FOX icon
300
Fox Class B
FOX
$25.4B
$690 ﹤0.01%
+13
10 11
12
13 14