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
MGRC icon
351
McGrath RentCorp
MGRC
$2.66B
– –
-14,268
MRNA icon
352
Moderna
MRNA
$19.5B
– –
-768
NKE icon
353
Nike
NKE
$87.9B
– –
-4,264
NOK icon
354
Nokia
NOK
$45.1B
– –
-193,765
NSP icon
355
Insperity
NSP
$806M
– –
-27,893
NTNX icon
356
Nutanix
NTNX
$11B
– –
-315
PPC icon
357
Pilgrim's Pride
PPC
$9.96B
– –
-300
QCOM icon
358
Qualcomm
QCOM
$147B
– –
-5,830
RKT icon
359
Rocket Companies
RKT
$46.2B
– –
-1,424
SE icon
360
Sea Limited
SE
$52B
– –
-1,015
SMCI icon
361
Super Micro Computer
SMCI
$18.4B
– –
-510
SOFI icon
362
SoFi Technologies
SOFI
$23.7B
– –
-1,700
STM icon
363
STMicroelectronics
STM
$28.1B
– –
-164,359
TTD icon
364
Trade Desk
TTD
$12.1B
– –
-290
USB icon
365
US Bancorp
USB
$84B
– –
-63,518
WBD icon
366
Warner Bros
WBD
$69.9B
– –
-2,214
WSM icon
367
Williams-Sonoma
WSM
$23.8B
– –
-131
YUM icon
368
Yum! Brands
YUM
$44.4B
– –
-5,818
AS icon
369
Amer Sports
AS
$20.5B
– –
-21,517
VG
370
Venture Global Inc
VG
$28.1B
– –
-727
LINE
371
Lineage Inc
LINE
$9.13B
– –
-7,152
SARO
372
StandardAero Inc
SARO
$9.9B
– –
-7,150
XYZ
373
Block Inc
XYZ
$38.2B
– –
-602
SNDK
374
Sandisk
SNDK
$83.5B
– –
-223
PSKY
375
Paramount Skydance Corp
PSKY
$13.7B
– –
-1,800
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