UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.96M
3
+$7.15M
4
EVR icon
Evercore
EVR
+$6.48M
5
PM icon
Philip Morris
PM
+$6.42M

Top Sells

1
+$14.4M
2
+$10.1M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$50.2B
$2M 0.31%
+47,622
CI icon
52
Cigna
CI
$72.7B
$2M 0.31%
6,045
-8,772
RELY icon
53
Remitly
RELY
$2.87B
$1.99M 0.31%
105,978
+93,210
CVNA icon
54
Carvana
CVNA
$62.7B
$1.96M 0.31%
5,829
CRM icon
55
Salesforce
CRM
$213B
$1.91M 0.3%
7,008
+5,800
QCOM icon
56
Qualcomm
QCOM
$171B
$1.91M 0.3%
+11,995
ACN icon
57
Accenture
ACN
$176B
$1.85M 0.29%
6,200
+5,753
KO icon
58
Coca-Cola
KO
$303B
$1.75M 0.28%
24,785
+24,205
MCO icon
59
Moody's
MCO
$96.1B
$1.74M 0.27%
+3,469
LIN icon
60
Linde
LIN
$205B
$1.71M 0.27%
3,650
-2,550
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.64M 0.26%
17,742
WK icon
62
Workiva
WK
$4.81B
$1.63M 0.26%
+23,868
SHW icon
63
Sherwin-Williams
SHW
$88.7B
$1.57M 0.25%
4,577
-620
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.51M 0.24%
28,895
+630
UL icon
65
Unilever
UL
$141B
$1.47M 0.23%
+21,381
MELI icon
66
Mercado Libre
MELI
$105B
$1.36M 0.21%
520
AMD icon
67
Advanced Micro Devices
AMD
$377B
$1.35M 0.21%
+9,522
EFX icon
68
Equifax
EFX
$26.9B
$1.33M 0.21%
+5,112
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.12M 0.18%
8,852
+392
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$883K 0.14%
5,986
-363
AAPL icon
71
Apple
AAPL
$3.76T
$805K 0.13%
3,923
-180
DKNG icon
72
DraftKings
DKNG
$16.2B
$787K 0.12%
18,350
+10,576
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$729K 0.11%
5,407
-88
RNTX
74
Rein Therapeutics
RNTX
$31.8M
$716K 0.11%
511,610
RACE icon
75
Ferrari
RACE
$61.2B
$640K 0.1%
+1,304
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3
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