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
DIS icon
76
Walt Disney
DIS
$199B
$639K 0.1%
5,152
-3,952
VZ icon
77
Verizon
VZ
$164B
$633K 0.1%
14,640
-92,726
ENB icon
78
Enbridge
ENB
$104B
$620K 0.1%
+13,675
PG icon
79
Procter & Gamble
PG
$338B
$588K 0.09%
3,688
-21,571
CPT icon
80
Camden Property Trust
CPT
$11.7B
$549K 0.09%
+4,875
MDAI icon
81
Spectral AI
MDAI
$47.9M
$522K 0.08%
210,488
BMY icon
82
Bristol-Myers Squibb
BMY
$112B
$502K 0.08%
+10,845
AWI icon
83
Armstrong World Industries
AWI
$8.46B
$486K 0.08%
+2,993
INTU icon
84
Intuit
INTU
$152B
$481K 0.08%
+611
DUK icon
85
Duke Energy
DUK
$92.7B
$448K 0.07%
+3,794
BBIO icon
86
BridgeBio Pharma
BBIO
$14.7B
$394K 0.06%
+9,121
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$358K 0.06%
6,863
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$358K 0.06%
8,756
+620
COST icon
89
Costco
COST
$428B
$334K 0.05%
337
JPM icon
90
JPMorgan Chase
JPM
$842B
$320K 0.05%
1,104
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$236K 0.04%
2,170
V icon
92
Visa
V
$633B
$227K 0.04%
638
TSLA icon
93
Tesla
TSLA
$1.46T
$218K 0.03%
686
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$209K 0.03%
4,762
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$201K 0.03%
2,487
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$184K 0.03%
4,444
WMT icon
97
Walmart Inc
WMT
$954B
$176K 0.03%
1,801
-146,820
SYK icon
98
Stryker
SYK
$139B
$174K 0.03%
439
+55
LNG icon
99
Cheniere Energy
LNG
$44.5B
$164K 0.03%
674
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$150K 0.02%
3,544
-550
2 3
4
5 6