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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
T icon
26
AT&T
T
$156B
$4.82M 0.7%
166,254
+16,310
GEV icon
27
GE Vernova
GEV
$251B
$4.7M 0.68%
5,386
+181
ADBE icon
28
Adobe
ADBE
$99B
$4.53M 0.66%
18,651
+7,151
LIN icon
29
Linde
LIN
$232B
$4.11M 0.6%
8,292
+8,153
VZ icon
30
Verizon
VZ
$190B
$4.07M 0.59%
81,124
-12,779
BKNG icon
31
Booking.com
BKNG
$126B
$3.97M 0.58%
23,550
+2,750
BAC icon
32
Bank of America
BAC
$381B
$3.96M 0.58%
81,209
-10,650
FDX icon
33
FedEx
FDX
$78.8B
$3.92M 0.57%
+11,010
VT icon
34
Vanguard Total World Stock ETF
VT
$74.3B
$3.85M 0.56%
27,798
BLK icon
35
Blackrock
BLK
$154B
$3.82M 0.56%
3,968
-193
VRSN icon
36
VeriSign
VRSN
$25.8B
$3.79M 0.55%
+15,257
WAB icon
37
Wabtec
WAB
$44.1B
$3.54M 0.52%
14,173
+711
GM icon
38
General Motors
GM
$75.5B
$3.51M 0.51%
47,153
+12,001
TSM icon
39
TSMC
TSM
$2.21T
$3.51M 0.51%
10,394
+584
NVS icon
40
Novartis
NVS
$279B
$3.26M 0.47%
21,341
+17,470
BA icon
41
Boeing
BA
$170B
$3.25M 0.47%
16,317
+12,260
CSX icon
42
CSX Corp
CSX
$87.5B
$3.21M 0.47%
78,138
-17,356
UNH icon
43
UnitedHealth
UNH
$369B
$3.15M 0.46%
+11,627
RNR icon
44
RenaissanceRe
RNR
$12B
$3.11M 0.45%
+10,467
CSCO icon
45
Cisco
CSCO
$489B
$2.86M 0.42%
+36,850
TJX icon
46
TJX Companies
TJX
$176B
$2.86M 0.42%
17,898
-548
ADSK icon
47
Autodesk
ADSK
$47.5B
$2.8M 0.41%
+11,677
NEE icon
48
NextEra Energy
NEE
$175B
$2.74M 0.4%
29,542
+1,133
TMO icon
49
Thermo Fisher Scientific
TMO
$175B
$2.74M 0.4%
5,568
+3,961
HD icon
50
Home Depot
HD
$309B
$2.73M 0.4%
+8,312
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