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
MDAI icon
101
Spectral AI
MDAI
$46M
$480K 0.07%
210,488
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$435K 0.06%
1,817
+1,249
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$395K 0.06%
6,863
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$383K 0.06%
4,390
+12
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$337K 0.05%
4,298
+1,811
NEE icon
106
NextEra Energy
NEE
$176B
$308K 0.04%
4,086
+3,486
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$307K 0.04%
887
-3,690
NKE icon
108
Nike
NKE
$96B
$297K 0.04%
+4,264
LINE
109
Lineage Inc
LINE
$8.24B
$276K 0.04%
+7,152
DTE icon
110
DTE Energy
DTE
$27.3B
$276K 0.04%
+1,951
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$263K 0.04%
2,939
+558
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$241K 0.03%
5,719
+1,275
COST icon
113
Costco
COST
$409B
$241K 0.03%
260
-77
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$225K 0.03%
2,524
+752
V icon
115
Visa
V
$636B
$218K 0.03%
638
KLAC icon
116
KLA
KLAC
$156B
$210K 0.03%
+195
SARO
117
StandardAero Inc
SARO
$8.52B
$195K 0.03%
+7,150
MCD icon
118
McDonald's
MCD
$214B
$194K 0.03%
+640
SE icon
119
Sea Limited
SE
$81.6B
$181K 0.03%
1,015
-18,498
PLTR icon
120
Palantir
PLTR
$407B
$178K 0.03%
978
+263
LNG icon
121
Cheniere Energy
LNG
$45B
$171K 0.02%
729
+55
U icon
122
Unity
U
$19B
$166K 0.02%
+4,153
SYK icon
123
Stryker
SYK
$140B
$162K 0.02%
439
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.81T
$136K 0.02%
559
BOX icon
125
Box
BOX
$4.37B
$130K 0.02%
4,032
3 4
5
6 7