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
SNY icon
151
Sanofi
SNY
$122B
$19.3K ﹤0.01%
+400
UNFI icon
152
United Natural Foods
UNFI
$2.5B
$14.9K ﹤0.01%
+640
PPC icon
153
Pilgrim's Pride
PPC
$9.08B
$13.5K ﹤0.01%
+300
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$10.2K ﹤0.01%
+107
ASTS icon
155
AST SpaceMobile
ASTS
$26.6B
$9.49K ﹤0.01%
+203
POR icon
156
Portland General Electric
POR
$4.85B
$4.79K ﹤0.01%
118
IVE icon
157
iShares S&P 500 Value ETF
IVE
$41.8B
$3.91K ﹤0.01%
20
IBM icon
158
IBM
IBM
$261B
$2.95K ﹤0.01%
+10
CSX icon
159
CSX Corp
CSX
$67.7B
$522 ﹤0.01%
16
-121,481
SKX
160
DELISTED
Skechers
SKX
– –
-14,055
TMO icon
161
Thermo Fisher Scientific
TMO
$204B
– –
-2,671
TRGP icon
162
Targa Resources
TRGP
$32.4B
– –
-25,311
A icon
163
Agilent Technologies
A
$40.5B
– –
-10,035
AAP icon
164
Advance Auto Parts
AAP
$3.24B
– –
-28,955
ABBV icon
165
AbbVie
ABBV
$399B
– –
-12
ADSK icon
166
Autodesk
ADSK
$65.1B
– –
-13,507
AL icon
167
Air Lease Corp
AL
$7.1B
– –
-63,069
AMWD icon
168
American Woodmark
AMWD
$971M
– –
-34,384
APP icon
169
Applovin
APP
$204B
– –
-6,854
ASH icon
170
Ashland
ASH
$2.25B
– –
-24,027
BDX icon
171
Becton Dickinson
BDX
$52.8B
– –
-1,695
CMCSA icon
172
Comcast
CMCSA
$109B
– –
-274,166
COF icon
173
Capital One
COF
$135B
– –
-14,742
CTVA icon
174
Corteva
CTVA
$42.1B
– –
-22,755
CWH icon
175
Camping World
CWH
$955M
– –
-39,560
4 5 6
7
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