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
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$209B
$2.47M 0.36%
10,324
-27,701
COF icon
52
Capital One
COF
$119B
$2.33M 0.34%
+10,943
DUK icon
53
Duke Energy
DUK
$99B
$2.32M 0.34%
18,760
+14,966
NBIX icon
54
Neurocrine Biosciences
NBIX
$12.8B
$2.14M 0.31%
+15,274
HPE icon
55
Hewlett Packard
HPE
$37.4B
$2.14M 0.31%
+86,958
CI icon
56
Cigna
CI
$72.7B
$2.07M 0.3%
7,178
+1,133
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.06M 0.3%
14,584
+5,732
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.94M 0.28%
36,073
+7,178
IP icon
59
International Paper
IP
$17.3B
$1.9M 0.28%
+41,051
ZTS icon
60
Zoetis
ZTS
$49.1B
$1.82M 0.26%
12,414
-4,246
LPLA icon
61
LPL Financial
LPLA
$25.7B
$1.78M 0.26%
+5,343
INTU icon
62
Intuit
INTU
$109B
$1.77M 0.26%
2,593
+1,982
MGRC icon
63
McGrath RentCorp
MGRC
$2.85B
$1.67M 0.24%
+14,268
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$1.66M 0.24%
17,742
DIS icon
65
Walt Disney
DIS
$182B
$1.58M 0.23%
13,801
+8,649
FERG icon
66
Ferguson
FERG
$52.9B
$1.47M 0.21%
+6,545
AMD icon
67
Advanced Micro Devices
AMD
$567B
$1.46M 0.21%
9,019
-503
WWD icon
68
Woodward
WWD
$21.8B
$1.44M 0.21%
+5,684
AEP icon
69
American Electric Power
AEP
$73.2B
$1.43M 0.21%
12,742
+12,377
APP icon
70
Applovin
APP
$151B
$1.4M 0.2%
+1,952
FAST icon
71
Fastenal
FAST
$51.3B
$1.39M 0.2%
28,248
-19,374
NSP icon
72
Insperity
NSP
$1.25B
$1.37M 0.2%
+27,893
AAPL icon
73
Apple
AAPL
$3.98T
$1.2M 0.17%
4,696
+773
EW icon
74
Edwards Lifesciences
EW
$48.5B
$1.18M 0.17%
+15,149
FLS icon
75
Flowserve
FLS
$10.6B
$1.16M 0.17%
+21,844
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3
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