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
$708M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.87M
3
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

1
+$12.1M
2
+$8.75M
3
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
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
B
76
Barrick Mining
B
$76.8B
$1.47M 0.21%
+33,672
HUM icon
77
Humana
HUM
$21.5B
$1.46M 0.21%
+5,707
SIMO icon
78
Silicon Motion
SIMO
$4.06B
$1.41M 0.2%
+15,256
PNC icon
79
PNC Financial Services
PNC
$85.4B
$1.4M 0.2%
6,709
-14,959
SHW icon
80
Sherwin-Williams
SHW
$84.5B
$1.38M 0.19%
4,245
+3,358
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.34M 0.19%
+1,960
HPE icon
82
Hewlett Packard
HPE
$28.1B
$1.26M 0.18%
52,302
-34,656
FLS icon
83
Flowserve
FLS
$10.6B
$1.21M 0.17%
17,451
-4,393
LPLA icon
84
LPL Financial
LPLA
$24.1B
$1.18M 0.17%
3,303
-2,040
ORCL icon
85
Oracle
ORCL
$417B
$1.17M 0.16%
+5,984
NU icon
86
Nu Holdings
NU
$70.1B
$1.1M 0.16%
+65,513
GRAB icon
87
Grab
GRAB
$16.2B
$1.07M 0.15%
+213,907
NEM icon
88
Newmont
NEM
$128B
$1.04M 0.15%
+10,404
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.02M 0.14%
6,611
-431
UTHR icon
90
United Therapeutics
UTHR
$21.2B
$1.02M 0.14%
+2,095
HBAN icon
91
Huntington Bancshares
HBAN
$33.8B
$1.01M 0.14%
+58,043
ZTS icon
92
Zoetis
ZTS
$53.2B
$980K 0.14%
7,789
-4,625
DAL icon
93
Delta Air Lines
DAL
$40.7B
$955K 0.14%
+13,762
SHOP icon
94
Shopify
SHOP
$149B
$936K 0.13%
+5,813
TMO icon
95
Thermo Fisher Scientific
TMO
$187B
$931K 0.13%
1,607
+611
CPRX icon
96
Catalyst Pharmaceutical
CPRX
$2.94B
$920K 0.13%
+39,435
UBS icon
97
UBS Group
UBS
$121B
$910K 0.13%
+19,656
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$887K 0.13%
5,716
-1,804
KNX icon
99
Knight Transportation
KNX
$9.64B
$886K 0.13%
+16,950
BA icon
100
Boeing
BA
$174B
$881K 0.12%
+4,057
2 3
4
5 6