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
PWR icon
176
Quanta Services
PWR
$93.8B
$71.8K 0.01%
170
MU icon
177
Micron Technology
MU
$560B
$70.8K 0.01%
248
+42
NOW icon
178
ServiceNow
NOW
$93.4B
$68K 0.01%
+444
SIL icon
179
Global X Silver Miners ETF NEW
SIL
$5.44B
$66.8K 0.01%
+800
DASH icon
180
DoorDash
DASH
$77B
$65K 0.01%
287
+108
CRWD icon
181
CrowdStrike
CRWD
$114B
$60.9K 0.01%
+130
RKLB icon
182
Rocket Lab Corp
RKLB
$46.1B
$60.8K 0.01%
872
-481
LIN icon
183
Linde
LIN
$236B
$59.3K 0.01%
139
-100
PAR icon
184
PAR Technology
PAR
$565M
$56.9K 0.01%
1,569
+399
RACE icon
185
Ferrari
RACE
$62.1B
$56.2K 0.01%
+152
MANH icon
186
Manhattan Associates
MANH
$8.43B
$55.5K 0.01%
+320
NXT icon
187
Nextpower Inc
NXT
$18B
$54.4K 0.01%
625
+235
PGR icon
188
Progressive
PGR
$117B
$52.6K 0.01%
+231
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$52K 0.01%
1,147
-4,731
RYAAY icon
190
Ryanair
RYAAY
$29.5B
$51.8K 0.01%
+717
NTAP icon
191
NetApp
NTAP
$21.5B
$51.2K 0.01%
+478
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$50K 0.01%
+366
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$101B
$49K 0.01%
+408
IVZ icon
194
Invesco
IVZ
$11.3B
$46.9K 0.01%
1,787
EPAM icon
195
EPAM Systems
EPAM
$6.28B
$45.9K 0.01%
224
SNA icon
196
Snap-on
SNA
$19.7B
$45.5K 0.01%
+132
MRSH
197
Marsh
MRSH
$82B
$45.1K 0.01%
+243
DELL icon
198
Dell
DELL
$140B
$44.8K 0.01%
356
+140
MKSI icon
199
MKS Inc
MKSI
$18.9B
$43.9K 0.01%
275
AMGN icon
200
Amgen
AMGN
$186B
$43.5K 0.01%
+133
6 7
8
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