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
TPR icon
176
Tapestry
TPR
$31.3B
$29.3K ﹤0.01%
+259
IT icon
177
Gartner
IT
$11.6B
$29.2K ﹤0.01%
+111
ALB icon
178
Albemarle
ALB
$19.4B
$28.9K ﹤0.01%
+356
NXT icon
179
Nextpower Inc
NXT
$15B
$28.9K ﹤0.01%
390
-40
FTNT icon
180
Fortinet
FTNT
$60.3B
$28.2K ﹤0.01%
+335
SPOT icon
181
Spotify
SPOT
$107B
$27.9K ﹤0.01%
40
RKT icon
182
Rocket Companies
RKT
$46.3B
$27.6K ﹤0.01%
+1,424
WSM icon
183
Williams-Sonoma
WSM
$23.8B
$25.6K ﹤0.01%
+131
SNDK
184
Sandisk
SNDK
$83.4B
$25K ﹤0.01%
+223
CCB icon
185
Coastal Financial
CCB
$1.17B
$24.9K ﹤0.01%
230
SMCI icon
186
Super Micro Computer
SMCI
$18.4B
$24.4K ﹤0.01%
+510
UNFI icon
187
United Natural Foods
UNFI
$2.31B
$24.1K ﹤0.01%
640
SW
188
Smurfit Westrock
SW
$23.6B
$24.1K ﹤0.01%
565
NTNX icon
189
Nutanix
NTNX
$11B
$23.4K ﹤0.01%
315
AEM icon
190
Agnico Eagle Mines
AEM
$117B
$23.4K ﹤0.01%
+139
ALGN icon
191
Align Technology
ALGN
$13.1B
$22.9K ﹤0.01%
+183
DT icon
192
Dynatrace
DT
$11B
$22.3K ﹤0.01%
460
UBER icon
193
Uber
UBER
$157B
$21.7K ﹤0.01%
+222
ENPH icon
194
Enphase Energy
ENPH
$5.66B
$21.6K ﹤0.01%
+610
ASML icon
195
ASML
ASML
$525B
$21.3K ﹤0.01%
+22
MRNA icon
196
Moderna
MRNA
$19.5B
$19.8K ﹤0.01%
+768
GENI icon
197
Genius Sports
GENI
$1.54B
$18K ﹤0.01%
+1,451
CRBG icon
198
Corebridge Financial
CRBG
$12.1B
$17.6K ﹤0.01%
550
MDLZ icon
199
Mondelez International
MDLZ
$75.3B
$16.1K ﹤0.01%
+258
LULU icon
200
lululemon athletica
LULU
$20.4B
$14.4K ﹤0.01%
+81