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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
CPT icon
76
Camden Property Trust
CPT
$11.2B
$1.64M 0.24%
16,765
+14,478
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$1.64M 0.24%
17,742
AMT icon
78
American Tower
AMT
$88.1B
$1.57M 0.23%
+9,112
UBER icon
79
Uber
UBER
$143B
$1.51M 0.22%
20,925
+11,270
GLW icon
80
Corning
GLW
$161B
$1.34M 0.19%
9,832
-26,296
TOL icon
81
Toll Brothers
TOL
$12.8B
$1.3M 0.19%
+9,561
FLS icon
82
Flowserve
FLS
$9.57B
$1.24M 0.18%
16,915
-536
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.18%
1,878
-82
CR icon
84
Crane Co
CR
$11.1B
$1.2M 0.17%
+7,026
CLS icon
85
Celestica
CLS
$44.4B
$1.19M 0.17%
4,227
+2,340
BBIO icon
86
BridgeBio Pharma
BBIO
$13.2B
$1.17M 0.17%
15,692
+7,265
NUE icon
87
Nucor
NUE
$57.7B
$1.17M 0.17%
6,890
+3,916
MELI icon
88
Mercado Libre
MELI
$81.7B
$1.15M 0.17%
663
+452
TMUS icon
89
T-Mobile US
TMUS
$193B
$1.11M 0.16%
5,278
+4,014
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.04M 0.15%
7,092
+481
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.04M 0.15%
6,423
+707
UBS icon
92
UBS Group
UBS
$155B
$1M 0.15%
25,629
+5,973
DAL icon
93
Delta Air Lines
DAL
$51.4B
$994K 0.14%
14,947
+1,185
FERG icon
94
Ferguson
FERG
$43.5B
$979K 0.14%
4,196
+1,062
ATI icon
95
ATI
ATI
$24.6B
$936K 0.14%
6,437
+1,374
WWD icon
96
Woodward
WWD
$21.4B
$931K 0.14%
2,602
-3,491
APP icon
97
Applovin
APP
$189B
$903K 0.13%
2,268
-1,646
BCRX icon
98
BioCryst Pharmaceuticals
BCRX
$2.14B
$866K 0.13%
90,977
+26,470
IQV icon
99
IQVIA
IQV
$30.7B
$795K 0.12%
4,659
+2,978
INDV icon
100
Indivior Pharmaceuticals
INDV
$4.42B
$774K 0.11%
25,385
+19,034
2 3
4
5 6