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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
ALLE icon
101
Allegion
ALLE
$11B
$690K 0.1%
4,752
-13,437
FLEX icon
102
Flex
FLEX
$55.3B
$689K 0.1%
10,532
-16,972
CPRX icon
103
Catalyst Pharmaceutical
CPRX
$3.83B
$678K 0.1%
27,376
-12,059
RNTX
104
Rein Therapeutics
RNTX
$81.2M
$665K 0.1%
511,610
SIMO icon
105
Silicon Motion
SIMO
$8.92B
$647K 0.09%
5,758
-9,498
USFD icon
106
US Foods
USFD
$19.1B
$576K 0.08%
6,244
-49,799
HUM icon
107
Humana
HUM
$42.7B
$568K 0.08%
3,277
-2,430
RKT icon
108
Rocket Companies
RKT
$34.9B
$558K 0.08%
+39,186
CIEN icon
109
Ciena
CIEN
$66.1B
$554K 0.08%
+1,427
YUM icon
110
Yum! Brands
YUM
$40.6B
$521K 0.08%
+3,348
UAL icon
111
United Airlines
UAL
$34.2B
$499K 0.07%
+5,419
ANRO icon
112
Alto Neuroscience
ANRO
$640M
$498K 0.07%
22,175
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$487K 0.07%
4,473
-372
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$418K 0.06%
9,107
-1,427
LLY icon
115
Eli Lilly
LLY
$1.02T
$409K 0.06%
445
+36
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$374K 0.05%
6,863
WAT icon
117
Waters Corp
WAT
$35.7B
$353K 0.05%
+1,184
CCL icon
118
Carnival Corporation Ltd
CCL
$37.4B
$347K 0.05%
13,392
-7,136
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.4T
$342K 0.05%
1,191
+350
MDAI icon
120
Spectral AI
MDAI
$58.9M
$309K 0.05%
210,488
ENSG icon
121
The Ensign Group
ENSG
$9.14B
$267K 0.04%
1,323
-331
ANET icon
122
Arista Networks
ANET
$197B
$266K 0.04%
2,170
+1,361
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$265K 0.04%
3,237
-509
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$264K 0.04%
6,458
+23
CRM icon
125
Salesforce
CRM
$150B
$257K 0.04%
1,376
-5,966
3 4
5
6 7