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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$214K 0.03%
4,789
-259
TEAM icon
152
Atlassian
TEAM
$20.1B
$207K 0.03%
1,275
-3,163
VMC icon
153
Vulcan Materials
VMC
$39.7B
$203K 0.03%
712
+474
KR icon
154
Kroger
KR
$43.3B
$186K 0.03%
+2,974
CNP icon
155
CenterPoint Energy
CNP
$28.1B
$182K 0.03%
+4,744
KGS icon
156
Kodiak Gas Services
KGS
$4.94B
$131K 0.02%
+3,496
CLMT icon
157
Calumet Specialty Products
CLMT
$2.46B
$124K 0.02%
6,254
+2,904
PEP icon
158
PepsiCo
PEP
$225B
$111K 0.02%
+775
PLTR icon
159
Palantir
PLTR
$348B
$107K 0.02%
603
-375
ANET icon
160
Arista Networks
ANET
$157B
$106K 0.02%
809
-25
PM icon
161
Philip Morris
PM
$275B
$105K 0.01%
652
-17,172
BK icon
162
Bank of New York Mellon
BK
$81.2B
$98.7K 0.01%
850
CEG icon
163
Constellation Energy
CEG
$117B
$91.1K 0.01%
258
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.04T
$89.5K 0.01%
178
+70
PG icon
165
Procter & Gamble
PG
$370B
$86K 0.01%
600
+228
VST icon
166
Vistra
VST
$54.4B
$83.9K 0.01%
520
+165
CAT icon
167
Caterpillar
CAT
$336B
$83.1K 0.01%
145
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$81.1K 0.01%
+1,250
ASTS icon
169
AST SpaceMobile
ASTS
$27.9B
$79.5K 0.01%
1,094
AZO icon
170
AutoZone
AZO
$60.9B
$78K 0.01%
23
KO icon
171
Coca-Cola
KO
$340B
$77.5K 0.01%
1,108
-44,017
DECK icon
172
Deckers Outdoor
DECK
$15.5B
$77.1K 0.01%
+744
LULU icon
173
lululemon athletica
LULU
$20.3B
$74.6K 0.01%
359
+278
COR icon
174
Cencora
COR
$71.7B
$73.3K 0.01%
217
+7
VRT icon
175
Vertiv
VRT
$94.6B
$71.8K 0.01%
443
+156
5 6
7
8 9