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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
VST icon
151
Vistra
VST
$49.5B
$81.2K 0.01%
540
+20
MRNA icon
152
Moderna
MRNA
$18.9B
$80.2K 0.01%
+1,579
CF icon
153
CF Industries
CF
$16.8B
$77.9K 0.01%
+600
AZO icon
154
AutoZone
AZO
$50.3B
$77.7K 0.01%
23
DECK icon
155
Deckers Outdoor
DECK
$15.2B
$77.3K 0.01%
772
+28
NXT icon
156
Nextpower Inc
NXT
$18.9B
$75.3K 0.01%
625
SIL icon
157
Global X Silver Miners ETF NEW
SIL
$4.44B
$72.1K 0.01%
800
TTWO icon
158
Take-Two Interactive
TTWO
$39.5B
$70.1K 0.01%
+355
COR icon
159
Cencora
COR
$53.3B
$68.2K 0.01%
217
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$65.7K 0.01%
1,314
+167
DELL icon
161
Dell
DELL
$260B
$58.6K 0.01%
357
+1
RKLB icon
162
Rocket Lab Corp
RKLB
$71B
$56K 0.01%
872
LXRX icon
163
Lexicon Pharmaceuticals
LXRX
$835M
$55.7K 0.01%
35,714
GD icon
164
General Dynamics
GD
$92.2B
$55.3K 0.01%
161
+89
EQT icon
165
EQT Corp
EQT
$33.1B
$54.6K 0.01%
858
+369
AGX icon
166
Argan
AGX
$8.69B
$52.3K 0.01%
96
PLTR icon
167
Palantir
PLTR
$327B
$52.2K 0.01%
357
-246
SNA icon
168
Snap-on
SNA
$19.7B
$51.9K 0.01%
143
+11
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.05T
$51.8K 0.01%
108
-70
VLO icon
170
Valero Energy
VLO
$76.7B
$50.2K 0.01%
203
ALB icon
171
Albemarle
ALB
$17.7B
$48.8K 0.01%
+272
WM icon
172
Waste Management
WM
$86.8B
$48.5K 0.01%
211
+58
SNDK
173
Sandisk
SNDK
$243B
$48.3K 0.01%
+76
BWXT icon
174
BWX Technologies
BWXT
$17.2B
$48.1K 0.01%
235
AEP icon
175
American Electric Power
AEP
$69B
$47.8K 0.01%
365
5 6
7
8 9