UOTTAIMCU

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

AUM $636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$108M
Cap. Flow %
22.48%
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.83M
2
ELV icon
Elevance Health
ELV
$8.38M
3
AMZN icon
Amazon
AMZN
$6.59M
4
ARW icon
Arrow Electronics
ARW
$5.58M
5
WMT icon
Walmart
WMT
$5.24M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.1M
2
AAPL icon
Apple
AAPL
$6.55M
3
V icon
Visa
V
$4.63M
4
UNM icon
Unum
UNM
$4.05M
5
MS icon
Morgan Stanley
MS
$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
176
Shift4
FOUR
$6.05B
– –
-527
Closed -$39.2K
FSLR icon
177
First Solar
FSLR
$21.7B
– –
-158
Closed -$27.2K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$13.5B
– –
-587
Closed -$29K
GPN icon
179
Global Payments
GPN
$20.9B
– –
-6,642
Closed -$844K
HUM icon
180
Humana
HUM
$37.2B
– –
-100
Closed -$45.8K
IFF icon
181
International Flavors & Fragrances
IFF
$16.9B
– –
-250
Closed -$20.2K
INVH icon
182
Invitation Homes
INVH
$18.5B
– –
-10,191
Closed -$348K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$7.96B
– –
-264
Closed -$32.5K
JCI icon
184
Johnson Controls International
JCI
$68.6B
– –
-10,002
Closed -$577K
JWN
185
DELISTED
Nordstrom
JWN
– –
-1,055
Closed -$19.5K
KKR icon
186
KKR & Co
KKR
$120B
– –
-430
Closed -$35.6K
L icon
187
Loews
L
$19.9B
– –
-1,119
Closed -$77.9K
LDOS icon
188
Leidos
LDOS
$22.9B
– –
-326
Closed -$35.3K
LKQ icon
189
LKQ Corp
LKQ
$8.23B
– –
-660
Closed -$31.5K
LPLA icon
190
LPL Financial
LPLA
$28.4B
– –
-3,744
Closed -$852K
LPX icon
191
Louisiana-Pacific
LPX
$6.42B
– –
-8,976
Closed -$636K
MS icon
192
Morgan Stanley
MS
$236B
– –
-28,732
Closed -$2.68M
NEE icon
193
NextEra Energy, Inc.
NEE
$148B
– –
-287
Closed -$17.4K
NFLX icon
194
Netflix
NFLX
$515B
– –
-1,751
Closed -$853K
OLED icon
195
Universal Display
OLED
$6.55B
– –
-184
Closed -$35.2K
SBUX icon
196
Starbucks
SBUX
$99.3B
– –
-53
Closed -$5.09K
SCI icon
197
Service Corp International
SCI
$10.9B
– –
-1,805
Closed -$124K
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$654B
– –
-5
Closed -$2.38K
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
– –
-2,859
Closed -$186K
SRRK icon
200
Scholar Rock
SRRK
$3.29B
– –
-28,423
Closed -$534K
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