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
APTV icon
126
Aptiv
APTV
$12.8B
$466K 0.07%
+6,119
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$450K 0.06%
10,534
+1,754
LLY icon
128
Eli Lilly
LLY
$790B
$440K 0.06%
409
-5,878
MELI icon
129
Mercado Libre
MELI
$93B
$425K 0.06%
211
+186
PPL icon
130
PPL Corp
PPL
$29.1B
$420K 0.06%
+12,000
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$407K 0.06%
6,863
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$405K 0.06%
3,438
-866
ANRO icon
133
Alto Neuroscience
ANRO
$859M
$395K 0.06%
22,175
IQV icon
134
IQVIA
IQV
$27.2B
$379K 0.05%
+1,681
JCI icon
135
Johnson Controls International
JCI
$86.9B
$372K 0.05%
+3,106
SPOT icon
136
Spotify
SPOT
$107B
$348K 0.05%
599
+559
ARMK icon
137
Aramark
ARMK
$12.2B
$332K 0.05%
+9,000
WEX icon
138
WEX
WEX
$5.16B
$321K 0.05%
+2,153
MDAI icon
139
Spectral AI
MDAI
$58.6M
$299K 0.04%
210,488
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$291K 0.04%
3,746
-552
ENSG icon
141
The Ensign Group
ENSG
$11B
$288K 0.04%
1,654
+1,209
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.14T
$264K 0.04%
841
+282
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$260K 0.04%
6,435
+716
WDC icon
144
Western Digital
WDC
$137B
$257K 0.04%
+1,490
TMUS icon
145
T-Mobile US
TMUS
$209B
$257K 0.04%
1,264
-9,060
CPT icon
146
Camden Property Trust
CPT
$10.7B
$252K 0.04%
+2,287
LYV icon
147
Live Nation Entertainment
LYV
$36.8B
$240K 0.03%
+1,682
AAL icon
148
American Airlines Group
AAL
$7.99B
$235K 0.03%
+15,351
INDV icon
149
Indivior Pharmaceuticals
INDV
$4.05B
$228K 0.03%
+6,351
CRS icon
150
Carpenter Technology
CRS
$21.3B
$220K 0.03%
+699
4 5
6
7 8