UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$636M
AUM Growth
+$52.6M
(+9%)
Holding
193
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.96M | |
| 3 | +$7.15M | |
| 4 |
Evercore
EVR
|
+$6.48M |
| 5 |
Philip Morris
PM
|
+$6.42M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$10.1M | |
| 3 | +$6.71M | |
| 4 |
Travelers Companies
TRV
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.4B
| – | – |
-400
|
|
||
177
Intuitive Surgical
ISRG
$156B
| – | – |
-2,669
|
|
||
178
Lennar Class A
LEN
$31.2B
| – | – |
-3,638
|
|
||
179
Lantheus
LNTH
$3.74B
| – | – |
-164
|
|
||
180
LPL Financial
LPLA
$25.7B
| – | – |
-463
|
|
||
181
MetLife
MET
$55.1B
| – | – |
-41,143
|
|
||
182
Marvell Technology
MRVL
$76.6B
| – | – |
-14,315
|
|
||
183
MSCI
MSCI
$42.8B
| – | – |
-968
|
|
||
184
Nike
NKE
$101B
| – | – |
-1,520
|
|
||
185
Petrobras
PBR
$75B
| – | – |
-302,485
|
|
||
186
Perrigo
PRGO
$2.98B
| – | – |
-18,395
|
|
||
187
Ross Stores
ROST
$50.5B
| – | – |
-873
|
|
||
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
-3,521
|
|
||
189
Royal Bank of Canada
RY
$205B
| – | – |
-6,404
|
|
||
190
Starbucks
SBUX
$94.2B
| – | – |
-9,852
|
|
||
|
191
Travelers Companies
TRV
$62.1B
| – | – |
-21,230
|
|
||
192
Winnebago Industries
WGO
$862M
| – | – |
-29,216
|
|
||
193
GE Vernova
GEV
$168B
| – | – |
-17
|
|