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
ABT icon
301
Abbott
ABT
$158B
$7.89K ﹤0.01%
+63
APA icon
302
APA Corp
APA
$13.3B
$7.85K ﹤0.01%
+321
U icon
303
Unity
U
$11.3B
$7.38K ﹤0.01%
167
-3,986
AZTA icon
304
Azenta
AZTA
$1.19B
$7.28K ﹤0.01%
+219
MRVL icon
305
Marvell Technology
MRVL
$144B
$7.14K ﹤0.01%
+84
FRMI
306
Fermi Inc
FRMI
$3.4B
$6.8K ﹤0.01%
+850
INOD icon
307
Innodata
INOD
$1.38B
$6.78K ﹤0.01%
133
HAL icon
308
Halliburton
HAL
$33.7B
$6.67K ﹤0.01%
+236
POR icon
309
Portland General Electric
POR
$5.9B
$5.66K ﹤0.01%
118
VGT icon
310
Vanguard Information Technology ETF
VGT
$15.7B
$5.28K ﹤0.01%
+7
IVE icon
311
iShares S&P 500 Value ETF
IVE
$48.7B
$4.24K ﹤0.01%
20
D icon
312
Dominion Energy
D
$55B
$3.05K ﹤0.01%
+52
SYK icon
313
Stryker
SYK
$125B
$2.46K ﹤0.01%
7
-432
OXY icon
314
Occidental Petroleum
OXY
$56.6B
$2.14K ﹤0.01%
52
FFIV icon
315
F5
FFIV
$17.1B
$1.28K ﹤0.01%
5
-115
CINF icon
316
Cincinnati Financial
CINF
$25.6B
$980 ﹤0.01%
+6
UUUU icon
317
Energy Fuels
UUUU
$5.04B
$654 ﹤0.01%
+45
SW
318
Smurfit Westrock
SW
$20.9B
$580 ﹤0.01%
15
-550
HD icon
319
Home Depot
HD
$335B
– –
-21,013
IAU icon
320
iShares Gold Trust
IAU
$75.6B
– –
-1,387
ALB icon
321
Albemarle
ALB
$22.2B
– –
-356
ALGN icon
322
Align Technology
ALGN
$13.6B
– –
-183
ALK icon
323
Alaska Air
ALK
$4.63B
– –
-11,101
AMT icon
324
American Tower
AMT
$83.1B
– –
-4,646
BOX icon
325
Box
BOX
$3.36B
– –
-4,032
11 12
13
14 15