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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.16M 0.17%
7,520
+1,534
PFGC icon
77
Performance Food Group
PFGC
$14.5B
$1.11M 0.16%
+10,672
HCA icon
78
HCA Healthcare
HCA
$121B
$1.11M 0.16%
2,597
+2,261
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$980K 0.14%
7,042
+1,635
QCOM icon
80
Qualcomm
QCOM
$147B
$970K 0.14%
5,830
-6,165
A icon
81
Agilent Technologies
A
$33.7B
$951K 0.14%
+7,412
NOK icon
82
Nokia
NOK
$45.1B
$932K 0.13%
+193,765
TLN
83
Talen Energy Corp
TLN
$15.6B
$923K 0.13%
+2,169
CRH icon
84
CRH
CRH
$76.1B
$919K 0.13%
+7,667
AMT icon
85
American Tower
AMT
$89.1B
$894K 0.13%
4,646
-7,613
CNC icon
86
Centene
CNC
$21.5B
$891K 0.13%
+24,975
YUM icon
87
Yum! Brands
YUM
$44.5B
$884K 0.13%
+5,818
NVS icon
88
Novartis
NVS
$313B
$791K 0.11%
+6,166
ADI icon
89
Analog Devices
ADI
$166B
$762K 0.11%
3,101
-15,747
HWM icon
90
Howmet Aerospace
HWM
$104B
$756K 0.11%
+3,851
AS icon
91
Amer Sports
AS
$20.5B
$748K 0.11%
+21,517
AIG icon
92
American International
AIG
$42.4B
$714K 0.1%
9,088
-18,033
TEAM icon
93
Atlassian
TEAM
$20.7B
$709K 0.1%
+4,438
FTV icon
94
Fortive
FTV
$18.2B
$674K 0.1%
+13,748
BBIO icon
95
BridgeBio Pharma
BBIO
$12.5B
$601K 0.09%
11,567
+2,446
RNTX
96
Rein Therapeutics
RNTX
$30.2M
$586K 0.08%
511,610
ALK icon
97
Alaska Air
ALK
$5.7B
$553K 0.08%
+11,101
XEL icon
98
Xcel Energy
XEL
$49.2B
$530K 0.08%
+6,569
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$509K 0.07%
4,304
+2,134
TMO icon
100
Thermo Fisher Scientific
TMO
$191B
$483K 0.07%
+996
2 3
4
5 6