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
1 Year Est. Return
+18.5%
AUM
$708M
AUM Growth
+$16.4M
(+2.4%)
Holding
375
Top Buys
| 1 | +$28M | |
| 2 | +$7.87M | |
| 3 | +$6.33M | |
| 4 |
NVIDIA
NVDA
|
+$6.04M |
| 5 |
JPMorgan Chase
JPM
|
+$5.12M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.75M | |
| 3 | +$8.65M | |
| 4 |
Cisco
CSCO
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$109B
| $4.02M | 0.57% |
11,500
+499
|
|
||
27
Charles Schwab
SCHW
$168B
| $4M | 0.57% |
40,077
-407
|
|
||
28
Netflix
NFLX
$406B
| $3.99M | 0.56% |
42,542
-4,808
|
|
||
29
HCA Healthcare
HCA
$119B
| $3.97M | 0.56% |
8,506
+5,909
|
|
||
30
Vanguard Total World Stock ETF
VT
$61.8B
| $3.92M | 0.55% |
27,798
|
|
||
31
Verizon
VZ
$213B
| $3.82M | 0.54% |
93,903
-45,239
|
|
||
32
AT&T
T
$198B
| $3.72M | 0.53% |
+149,944
|
|
||
33
CSX Corp
CSX
$78.5B
| $3.46M | 0.49% |
95,494
+88
|
|
||
34
CBRE Group
CBRE
$41.4B
| $3.45M | 0.49% |
21,454
+263
|
|
||
35
GE Vernova
GEV
$223B
| $3.4M | 0.48% |
5,205
+888
|
|
||
36
AerCap
AER
$23.5B
| $3.35M | 0.47% |
+23,277
|
|
||
37
Paymentus
PAY
$3.1B
| $3.25M | 0.46% |
+102,758
|
|
||
38
Corning
GLW
$125B
| $3.16M | 0.45% |
36,128
-7,247
|
|
||
39
TSMC
TSM
$1.8T
| $2.98M | 0.42% |
9,810
-2,674
|
|
||
40
Costco
COST
$446B
| $2.98M | 0.42% |
3,454
+3,194
|
|
||
41
Applied Materials
AMAT
$281B
| $2.93M | 0.41% |
+11,408
|
|
||
42
Walmart Inc
WMT
$1.01T
| $2.91M | 0.41% |
26,150
-60,304
|
|
||
43
Allegion
ALLE
$13.6B
| $2.9M | 0.41% |
+18,189
|
|
||
44
Advanced Micro Devices
AMD
$309B
| $2.87M | 0.41% |
13,421
+4,402
|
|
||
45
Wabtec
WAB
$43.7B
| $2.87M | 0.41% |
+13,462
|
|
||
46
General Motors
GM
$67.5B
| $2.86M | 0.4% |
35,152
-50,708
|
|
||
47
TJX Companies
TJX
$173B
| $2.83M | 0.4% |
+18,446
|
|
||
48
iShares S&P 100 ETF
OEF
$28.1B
| $2.71M | 0.38% |
7,903
|
|
||
49
Broadridge
BR
$21.6B
| $2.69M | 0.38% |
+12,036
|
|
||
50
State Street Technology Select Sector SPDR ETF
XLK
$85.9B
| $2.67M | 0.38% |
18,566
+3,982
|
|