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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
1 Year Est. Return
+21.33%
AUM
$687M
AUM Growth
-$20M
(-2.8%)
Holding
388
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.3M | |
| 3 | +$5.36M | |
| 4 |
US Foods
USFD
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$101B
| – | – |
-2,065
|
|
||
377
Unity
U
$12.6B
| – | – |
-167
|
|
||
378
Energy Fuels
UUUU
$3.8B
| – | – |
-45
|
|
||
379
Vanguard Information Technology ETF
VGT
$143B
| – | – |
-56
|
|
||
380
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
| – | – |
-366
|
|
||
381
WEX
WEX
$5.12B
| – | – |
-2,153
|
|
||
382
Wells Fargo
WFC
$248B
| – | – |
-111
|
|
||
383
Zscaler
ZS
$20.9B
| – | – |
-135
|
|
||
384
Zoetis
ZTS
$33B
| – | – |
-7,789
|
|
||
385
Corpay
CPAY
$22.8B
| – | – |
-1,933
|
|
||
|
TLN
386
Talen Energy Corp
TLN
$16.6B
| – | – |
-5,741
|
|
||
|
SW
387
Smurfit Westrock
SW
$21.2B
| – | – |
-15
|
|
||
|
FRMI
388
Fermi Inc
FRMI
$3.63B
| – | – |
-850
|
|