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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
WMT icon
126
Walmart Inc
WMT
$954B
$243K 0.04%
1,958
-24,192
MYRG icon
127
MYR Group
MYRG
$6.8B
$242K 0.04%
+858
ADPT icon
128
Adaptive Biotechnologies
ADPT
$2.67B
$238K 0.03%
+17,161
CVNA icon
129
Carvana
CVNA
$49.7B
$237K 0.03%
+3,775
HPE icon
130
Hewlett Packard
HPE
$66B
$234K 0.03%
9,843
-42,459
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$231K 0.03%
3,764
-1,025
AS icon
132
Amer Sports
AS
$19.7B
$222K 0.03%
+6,747
V icon
133
Visa
V
$608B
$217K 0.03%
719
-1,718
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$212K 0.03%
1,908
-1,530
KNX icon
135
Knight Transportation
KNX
$13.1B
$191K 0.03%
3,322
-13,628
IBKR icon
136
Interactive Brokers
IBKR
$38.9B
$186K 0.03%
2,770
-6,391
KGS icon
137
Kodiak Gas Services
KGS
$6.83B
$163K 0.02%
2,796
-700
AAL icon
138
American Airlines Group
AAL
$8.99B
$163K 0.02%
15,157
-194
VMC icon
139
Vulcan Materials
VMC
$35B
$155K 0.02%
570
-142
NFLX icon
140
Netflix
NFLX
$348B
$134K 0.02%
1,391
-41,151
PEP icon
141
PepsiCo
PEP
$192B
$120K 0.02%
775
PM icon
142
Philip Morris
PM
$274B
$108K 0.02%
652
CAT icon
143
Caterpillar
CAT
$422B
$103K 0.01%
145
BNY
144
Bank of New York Mellon
BNY
$97.3B
$101K 0.01%
850
SOFI icon
145
SoFi Technologies
SOFI
$21.2B
$97.6K 0.01%
+6,145
Z icon
146
Zillow
Z
$7.96B
$95.8K 0.01%
+2,315
PWR icon
147
Quanta Services
PWR
$104B
$93.3K 0.01%
170
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$92.9K 0.01%
1,250
PG icon
149
Procter & Gamble
PG
$338B
$86.7K 0.01%
600
KO icon
150
Coca-Cola
KO
$342B
$84.3K 0.01%
1,108
4 5
6
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