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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
AMD icon
51
Advanced Micro Devices
AMD
$800B
$2.73M 0.4%
13,421
SHW icon
52
Sherwin-Williams
SHW
$73.9B
$2.68M 0.39%
8,363
+4,118
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.63M 0.38%
19,795
+1,229
ADI icon
54
Analog Devices
ADI
$197B
$2.56M 0.37%
8,047
+5,835
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$2.51M 0.37%
7,903
A icon
56
Agilent Technologies
A
$37.5B
$2.47M 0.36%
21,665
+10,013
DIS icon
57
Walt Disney
DIS
$172B
$2.42M 0.35%
25,060
+7,256
STX icon
58
Seagate
STX
$198B
$2.38M 0.35%
6,071
+5,937
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.4B
$2.38M 0.35%
18,036
+6,840
XEL icon
60
Xcel Energy
XEL
$48.5B
$2.37M 0.34%
29,791
+9,413
AIG icon
61
American International
AIG
$39.3B
$2.36M 0.34%
31,387
-39,463
SSNC icon
62
SS&C Technologies
SSNC
$16.4B
$2.36M 0.34%
34,929
-16,759
DHR icon
63
Danaher
DHR
$130B
$2.32M 0.34%
+12,255
PNC icon
64
PNC Financial Services
PNC
$91.2B
$2.31M 0.34%
11,092
+4,383
WDC icon
65
Western Digital
WDC
$182B
$2.22M 0.32%
8,224
+6,734
UTHR icon
66
United Therapeutics
UTHR
$23.1B
$2.15M 0.31%
3,631
+1,536
FCX icon
67
Freeport-McMoran
FCX
$91.9B
$2.11M 0.31%
+35,939
ROST icon
68
Ross Stores
ROST
$73B
$2.1M 0.31%
9,682
+6,014
GE icon
69
GE Aerospace
GE
$336B
$2.02M 0.29%
7,108
-875
JCI icon
70
Johnson Controls International
JCI
$87.9B
$1.96M 0.29%
14,966
+11,860
TXRH icon
71
Texas Roadhouse
TXRH
$11B
$1.94M 0.28%
11,739
-1,029
MCD icon
72
McDonald's
MCD
$197B
$1.92M 0.28%
+6,191
CBRE icon
73
CBRE Group
CBRE
$38.6B
$1.84M 0.27%
13,570
-7,884
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$1.72M 0.25%
34,768
-5,025
VTRS icon
75
Viatris
VTRS
$18.6B
$1.7M 0.25%
+125,761
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