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
PIPR icon
276
Piper Sandler
PIPR
$5.06B
$17K ﹤0.01%
+50
CRBG icon
277
Corebridge Financial
CRBG
$12.1B
$16.6K ﹤0.01%
550
WELL icon
278
Welltower
WELL
$145B
$15.8K ﹤0.01%
+85
SANM icon
279
Sanmina
SANM
$7.53B
$15.8K ﹤0.01%
+105
GPOR icon
280
Gulfport Energy Corp
GPOR
$4.07B
$15.4K ﹤0.01%
+74
SYY icon
281
Sysco
SYY
$42.2B
$14.6K ﹤0.01%
+198
CME icon
282
CME Group
CME
$117B
$14.2K ﹤0.01%
+52
DRVN icon
283
Driven Brands
DRVN
$1.8B
$14.2K ﹤0.01%
+956
MDLZ icon
284
Mondelez International
MDLZ
$75.3B
$13.9K ﹤0.01%
258
ECO
285
Okeanis Eco Tankers
ECO
$2B
$13.6K ﹤0.01%
+402
NDAQ icon
286
Nasdaq
NDAQ
$49.7B
$13.1K ﹤0.01%
+135
MCW icon
287
Mister Car Wash
MCW
$2.33B
$13K ﹤0.01%
+2,345
NRG icon
288
NRG Energy
NRG
$34.8B
$12.7K ﹤0.01%
+80
ADP icon
289
Automatic Data Processing
ADP
$87.1B
$12.1K ﹤0.01%
+47
CVX icon
290
Chevron
CVX
$374B
$11.4K ﹤0.01%
75
-25,342
FIX icon
291
Comfort Systems
FIX
$48.9B
$11.2K ﹤0.01%
+12
BE icon
292
Bloom Energy
BE
$42.9B
$10.9K ﹤0.01%
126
LNG icon
293
Cheniere Energy
LNG
$53B
$10.9K ﹤0.01%
56
-673
O icon
294
Realty Income
O
$61.1B
$10.7K ﹤0.01%
+189
WFC icon
295
Wells Fargo
WFC
$255B
$10.3K ﹤0.01%
+111
COP icon
296
ConocoPhillips
COP
$145B
$10K ﹤0.01%
+107
S icon
297
SentinelOne
S
$4.51B
$9.39K ﹤0.01%
+626
BX icon
298
Blackstone
BX
$86.9B
$8.79K ﹤0.01%
+57
KMB icon
299
Kimberly-Clark
KMB
$34.7B
$8.78K ﹤0.01%
+87
CRK icon
300
Comstock Resources
CRK
$6.07B
$8.32K ﹤0.01%
+359