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
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.1M
3
+$8.72M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$9.24M
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.16M 0.17%
7,520
+1,534
PFGC icon
77
Performance Food Group
PFGC
$14.8B
$1.11M 0.16%
+10,672
HCA icon
78
HCA Healthcare
HCA
$114B
$1.11M 0.16%
2,597
+2,261
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$980K 0.14%
7,042
+1,635
QCOM icon
80
Qualcomm
QCOM
$183B
$970K 0.14%
5,830
-6,165
A icon
81
Agilent Technologies
A
$42.1B
$951K 0.14%
+7,412
NOK icon
82
Nokia
NOK
$34.3B
$932K 0.13%
+193,765
TLN
83
Talen Energy Corp
TLN
$16.8B
$923K 0.13%
+2,169
CRH icon
84
CRH
CRH
$79.4B
$919K 0.13%
+7,667
AMT icon
85
American Tower
AMT
$82.3B
$894K 0.13%
4,646
-7,613
CNC icon
86
Centene
CNC
$19.1B
$891K 0.13%
+24,975
YUM icon
87
Yum! Brands
YUM
$41B
$884K 0.13%
+5,818
NVS icon
88
Novartis
NVS
$254B
$791K 0.11%
+6,166
ADI icon
89
Analog Devices
ADI
$134B
$762K 0.11%
3,101
-15,747
HWM icon
90
Howmet Aerospace
HWM
$79B
$756K 0.11%
+3,851
AS icon
91
Amer Sports
AS
$20.5B
$748K 0.11%
+21,517
AIG icon
92
American International
AIG
$41.5B
$714K 0.1%
9,088
-18,033
TEAM icon
93
Atlassian
TEAM
$40.5B
$709K 0.1%
+4,438
FTV icon
94
Fortive
FTV
$16.9B
$674K 0.1%
+13,748
BBIO icon
95
BridgeBio Pharma
BBIO
$13.8B
$601K 0.09%
11,567
+2,446
RNTX
96
Rein Therapeutics
RNTX
$38.9M
$586K 0.08%
511,610
ALK icon
97
Alaska Air
ALK
$4.95B
$553K 0.08%
+11,101
XEL icon
98
Xcel Energy
XEL
$46.8B
$530K 0.08%
+6,569
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$509K 0.07%
4,304
+2,134
TMO icon
100
Thermo Fisher Scientific
TMO
$218B
$483K 0.07%
+996
2 3
4
5 6