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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.04T
$54.3K 0.01%
108
ASTS icon
152
AST SpaceMobile
ASTS
$26.9B
$53.7K 0.01%
1,094
+891
CLH icon
153
Clean Harbors
CLH
$15.7B
$51.8K 0.01%
223
DASH icon
154
DoorDash
DASH
$76.2B
$48.7K 0.01%
179
-24,978
LXRX icon
155
Lexicon Pharmaceuticals
LXRX
$673M
$48.2K 0.01%
35,714
PAR icon
156
PAR Technology
PAR
$712M
$46.3K 0.01%
1,170
SOFI icon
157
SoFi Technologies
SOFI
$23.7B
$44.9K 0.01%
1,700
XYZ
158
Block Inc
XYZ
$38.2B
$43.5K 0.01%
+602
BWXT icon
159
BWX Technologies
BWXT
$18.8B
$43.3K 0.01%
235
VRT icon
160
Vertiv
VRT
$93.5B
$43.3K 0.01%
287
WBD icon
161
Warner Bros
WBD
$69.9B
$43.2K 0.01%
+2,214
SN icon
162
SharkNinja
SN
$16.3B
$41.8K 0.01%
+405
IVZ icon
163
Invesco
IVZ
$11.2B
$41K 0.01%
+1,787
BLBD icon
164
Blue Bird Corp
BLBD
$1.82B
$39.1K 0.01%
680
FFIV icon
165
F5
FFIV
$15.9B
$38.8K 0.01%
120
INTC icon
166
Intel
INTC
$215B
$36.8K 0.01%
+1,096
MU icon
167
Micron Technology
MU
$427B
$34.5K 0.01%
+206
PSKY
168
Paramount Skydance Corp
PSKY
$13.7B
$34.1K ﹤0.01%
+1,800
MKSI icon
169
MKS Inc
MKSI
$15.6B
$34K ﹤0.01%
+275
EPAM icon
170
EPAM Systems
EPAM
$7.78B
$33.8K ﹤0.01%
+224
FSLR icon
171
First Solar
FSLR
$21.2B
$33.5K ﹤0.01%
+152
HRI icon
172
Herc Holdings
HRI
$4.61B
$31.5K ﹤0.01%
270
DELL icon
173
Dell
DELL
$96.2B
$30.6K ﹤0.01%
+216
IBKR icon
174
Interactive Brokers
IBKR
$30.9B
$30.1K ﹤0.01%
+437
MPWR icon
175
Monolithic Power Systems
MPWR
$52.3B
$29.5K ﹤0.01%
+32