UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$8.96M
3 +$7.15M
4
EVR icon
Evercore
EVR
+$6.48M
5
PM icon
Philip Morris
PM
+$6.42M

Top Sells

1 +$14.4M
2 +$10.1M
3 +$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLH icon
126
Clean Harbors
CLH
$12.4B
$51.6K 0.01%
223
HAE icon
127
Haemonetics
HAE
$2.36B
$51.1K 0.01%
685
-340
ANRO icon
128
Alto Neuroscience
ANRO
$167M
$48.8K 0.01%
22,175
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$106B
$42.3K 0.01%
95
NEE icon
130
NextEra Energy
NEE
$178B
$41.7K 0.01%
600
AEP icon
131
American Electric Power
AEP
$64.3B
$37.9K 0.01%
365
-64,663
VRT icon
132
Vertiv
VRT
$68.3B
$36.9K 0.01%
+287
HRI icon
133
Herc Holdings
HRI
$4.24B
$35.6K 0.01%
+270
FFIV icon
134
F5
FFIV
$17.6B
$35.3K 0.01%
120
BWXT icon
135
BWX Technologies
BWXT
$19.1B
$33.9K 0.01%
235
LXRX icon
136
Lexicon Pharmaceuticals
LXRX
$560M
$33.8K 0.01%
35,714
SOFI icon
137
SoFi Technologies
SOFI
$33.5B
$31K ﹤0.01%
1,700
SPOT icon
138
Spotify
SPOT
$139B
$30.7K ﹤0.01%
40
-503
BLBD icon
139
Blue Bird Corp
BLBD
$1.77B
$29.3K ﹤0.01%
+680
OXY icon
140
Occidental Petroleum
OXY
$41.1B
$26.9K ﹤0.01%
+640
DT icon
141
Dynatrace
DT
$14.5B
$25.4K ﹤0.01%
460
SW
142
Smurfit Westrock
SW
$21.8B
$24.4K ﹤0.01%
565
NTNX icon
143
Nutanix
NTNX
$18.2B
$24.1K ﹤0.01%
315
NXT icon
144
Nextracker
NXT
$13.5B
$23.4K ﹤0.01%
430
CCB icon
145
Coastal Financial
CCB
$1.55B
$22.3K ﹤0.01%
230
PR icon
146
Permian Resources
PR
$9.11B
$21K ﹤0.01%
+1,539
TREX icon
147
Trex
TREX
$5.52B
$20.7K ﹤0.01%
380
CIVI icon
148
Civitas Resources
CIVI
$2.65B
$20.6K ﹤0.01%
750
MIR icon
149
Mirion Technologies
MIR
$5.81B
$20.5K ﹤0.01%
+952
CRBG icon
150
Corebridge Financial
CRBG
$17.1B
$19.5K ﹤0.01%
550