UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
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 +$12.1M
2 +$9.1M
3 +$8.72M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

1 +$13.2M
2 +$10.3M
3 +$9.24M
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
TPR icon
176
Tapestry
TPR
$22.4B
$29.3K ﹤0.01%
+259
IT icon
177
Gartner
IT
$16.5B
$29.2K ﹤0.01%
+111
ALB icon
178
Albemarle
ALB
$15.1B
$28.9K ﹤0.01%
+356
NXT icon
179
Nextpower Inc
NXT
$12.9B
$28.9K ﹤0.01%
390
-40
FTNT icon
180
Fortinet
FTNT
$61.7B
$28.2K ﹤0.01%
+335
SPOT icon
181
Spotify
SPOT
$119B
$27.9K ﹤0.01%
40
RKT icon
182
Rocket Companies
RKT
$55.6B
$27.6K ﹤0.01%
+1,424
WSM icon
183
Williams-Sonoma
WSM
$21.3B
$25.6K ﹤0.01%
+131
SNDK
184
Sandisk
SNDK
$30.1B
$25K ﹤0.01%
+223
CCB icon
185
Coastal Financial
CCB
$1.63B
$24.9K ﹤0.01%
230
SMCI icon
186
Super Micro Computer
SMCI
$19.7B
$24.4K ﹤0.01%
+510
UNFI icon
187
United Natural Foods
UNFI
$2.19B
$24.1K ﹤0.01%
640
SW
188
Smurfit Westrock
SW
$18B
$24.1K ﹤0.01%
565
NTNX icon
189
Nutanix
NTNX
$12.6B
$23.4K ﹤0.01%
315
AEM icon
190
Agnico Eagle Mines
AEM
$85.2B
$23.4K ﹤0.01%
+139
ALGN icon
191
Align Technology
ALGN
$10.8B
$22.9K ﹤0.01%
+183
DT icon
192
Dynatrace
DT
$13.5B
$22.3K ﹤0.01%
460
UBER icon
193
Uber
UBER
$182B
$21.7K ﹤0.01%
+222
ENPH icon
194
Enphase Energy
ENPH
$3.81B
$21.6K ﹤0.01%
+610
ASML icon
195
ASML
ASML
$430B
$21.3K ﹤0.01%
+22
MRNA icon
196
Moderna
MRNA
$9.4B
$19.8K ﹤0.01%
+768
GENI icon
197
Genius Sports
GENI
$2.41B
$18K ﹤0.01%
+1,451
CRBG icon
198
Corebridge Financial
CRBG
$14.6B
$17.6K ﹤0.01%
550
MDLZ icon
199
Mondelez International
MDLZ
$72.2B
$16.1K ﹤0.01%
+258
LULU icon
200
lululemon athletica
LULU
$21.6B
$14.4K ﹤0.01%
+81