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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$141B
| $2.64M | 0.37% |
3,914
+1,962
|
|
||
52
Exelon
EXC
$49.4B
| $2.51M | 0.35% |
+57,528
|
|
||
53
Pfizer
PFE
$151B
| $2.51M | 0.35% |
+100,701
|
|
||
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.49M | 0.35% |
+41,928
|
|
||
55
Lowe's Companies
LOW
$142B
| $2.49M | 0.35% |
10,318
-5,301
|
|
||
56
CRH
CRH
$75.2B
| $2.49M | 0.35% |
19,936
+12,269
|
|
||
57
GE Aerospace
GE
$348B
| $2.46M | 0.35% |
7,983
+7,674
|
|
||
58
Duke Energy
DUK
$101B
| $2.39M | 0.34% |
20,364
+1,604
|
|
||
59
Howmet Aerospace
HWM
$102B
| $2.32M | 0.33% |
11,305
+7,454
|
|
||
60
Capital One
COF
$119B
| $2.3M | 0.33% |
9,495
-1,448
|
|
||
61
NextEra Energy
NEE
$190B
| $2.28M | 0.32% |
28,409
+24,323
|
|
||
62
Intuit
INTU
$118B
| $2.25M | 0.32% |
3,392
+799
|
|
||
63
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
| $2.18M | 0.31% |
39,793
+3,720
|
|
||
|
TLN
64
Talen Energy Corp
TLN
$15.4B
| $2.15M | 0.3% |
5,741
+3,572
|
|
||
65
Texas Roadhouse
TXRH
$11.7B
| $2.12M | 0.3% |
+12,768
|
|
||
66
Walt Disney
DIS
$182B
| $2.03M | 0.29% |
17,804
+4,003
|
|
||
67
Coupang
CPNG
$34.2B
| $1.97M | 0.28% |
83,661
-4,446
|
|
||
68
Salesforce
CRM
$180B
| $1.94M | 0.27% |
7,342
+6,982
|
|
||
69
Woodward
WWD
$22.7B
| $1.84M | 0.26% |
6,093
+409
|
|
||
70
Lockheed Martin
LMT
$152B
| $1.84M | 0.26% |
+3,806
|
|
||
71
Flex
FLEX
$22.6B
| $1.66M | 0.23% |
+27,504
|
|
||
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
| $1.65M | 0.23% |
17,742
|
|
||
73
Neurocrine Biosciences
NBIX
$13.1B
| $1.59M | 0.22% |
11,196
-4,078
|
|
||
74
Agilent Technologies
A
$32.7B
| $1.59M | 0.22% |
11,652
+4,240
|
|
||
75
Xcel Energy
XEL
$48.6B
| $1.51M | 0.21% |
20,378
+13,809
|
|