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
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.74M
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
ET icon
126
Energy Transfer Partners
ET
$65.6B
$124K 0.02%
7,249
ANET icon
127
Arista Networks
ANET
$223B
$122K 0.02%
834
+212
LIN icon
128
Linde
LIN
$236B
$114K 0.02%
239
-3,411
IAU icon
129
iShares Gold Trust
IAU
$75.6B
$101K 0.01%
+1,387
AZO icon
130
AutoZone
AZO
$59B
$98.7K 0.01%
23
GE icon
131
GE Aerospace
GE
$297B
$93K 0.01%
309
BK icon
132
Bank of New York Mellon
BK
$92B
$92.6K 0.01%
850
+100
ANRO icon
133
Alto Neuroscience
ANRO
$859M
$89.1K 0.01%
22,175
CRM icon
134
Salesforce
CRM
$146B
$85.3K 0.01%
360
-6,648
CEG icon
135
Constellation Energy
CEG
$114B
$84.9K 0.01%
+258
EQT icon
136
EQT Corp
EQT
$36.8B
$79.5K 0.01%
1,460
ENSG icon
137
The Ensign Group
ENSG
$11B
$76.9K 0.01%
445
VMC icon
138
Vulcan Materials
VMC
$38.1B
$73.2K 0.01%
238
DVA icon
139
DaVita
DVA
$10.2B
$72K 0.01%
542
PWR icon
140
Quanta Services
PWR
$93.8B
$70.5K 0.01%
170
VST icon
141
Vistra
VST
$55.6B
$69.6K 0.01%
+355
CAT icon
142
Caterpillar
CAT
$387B
$69.2K 0.01%
145
COIN icon
143
Coinbase
COIN
$52.8B
$68.2K 0.01%
+202
TEM
144
Tempus AI
TEM
$9.35B
$66.6K 0.01%
825
COR icon
145
Cencora
COR
$60B
$65.6K 0.01%
210
RKLB icon
146
Rocket Lab Corp
RKLB
$46.1B
$64.8K 0.01%
1,353
-297
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$109B
$63.8K 0.01%
163
+68
CLMT icon
148
Calumet Specialty Products
CLMT
$2.66B
$61.1K 0.01%
3,350
MELI icon
149
Mercado Libre
MELI
$93B
$58.4K 0.01%
25
-495
PG icon
150
Procter & Gamble
PG
$344B
$57.2K 0.01%
372
-3,316
4 5
6
7 8