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
V icon
101
Visa
V
$608B
$855K 0.12%
2,437
+1,799
TT icon
102
Trane Technologies
TT
$98.8B
$804K 0.11%
+2,065
PFGC icon
103
Performance Food Group
PFGC
$14.4B
$794K 0.11%
8,825
-1,847
UBER icon
104
Uber
UBER
$153B
$789K 0.11%
9,655
+9,433
ASML icon
105
ASML
ASML
$518B
$734K 0.1%
686
+664
GPC icon
106
Genuine Parts
GPC
$15.8B
$732K 0.1%
+5,955
INSM icon
107
Insmed
INSM
$30.9B
$726K 0.1%
+4,170
FERG icon
108
Ferguson
FERG
$49.3B
$698K 0.1%
3,134
-3,411
ABNB icon
109
Airbnb
ABNB
$77.8B
$681K 0.1%
+5,018
OPLN
110
Openlane
OPLN
$2.91B
$663K 0.09%
+22,264
ROST icon
111
Ross Stores
ROST
$63B
$661K 0.09%
+3,668
BBIO icon
112
BridgeBio Pharma
BBIO
$12.3B
$645K 0.09%
8,427
-3,140
CCL icon
113
Carnival Corp
CCL
$37.9B
$627K 0.09%
+20,528
ADI icon
114
Analog Devices
ADI
$165B
$600K 0.08%
2,212
-889
RNTX
115
Rein Therapeutics
RNTX
$30.5M
$593K 0.08%
511,610
PHM icon
116
Pultegroup
PHM
$24.8B
$590K 0.08%
+5,032
IBKR icon
117
Interactive Brokers
IBKR
$30.2B
$589K 0.08%
9,161
+8,724
CPAY icon
118
Corpay
CPAY
$22.7B
$582K 0.08%
+1,933
ATI icon
119
ATI
ATI
$21.5B
$581K 0.08%
+5,063
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$579K 0.08%
4,845
+1,211
CLS icon
121
Celestica
CLS
$29.1B
$558K 0.08%
+1,887
NVS icon
122
Novartis
NVS
$308B
$534K 0.08%
3,871
-2,295
MCO icon
123
Moody's
MCO
$81.2B
$513K 0.07%
1,005
-6,819
BCRX icon
124
BioCryst Pharmaceuticals
BCRX
$2.13B
$503K 0.07%
+64,507
NUE icon
125
Nucor
NUE
$40.1B
$485K 0.07%
+2,974
3 4
5
6 7