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
TTD icon
201
Trade Desk
TTD
$19.3B
$14.2K ﹤0.01%
+290
VLO icon
202
Valero Energy
VLO
$54.5B
$13.5K ﹤0.01%
+79
PPC icon
203
Pilgrim's Pride
PPC
$9.24B
$12.2K ﹤0.01%
300
DUOL icon
204
Duolingo
DUOL
$8.44B
$11.9K ﹤0.01%
+37
BE icon
205
Bloom Energy
BE
$24.8B
$10.7K ﹤0.01%
+126
VG
206
Venture Global Inc
VG
$16.2B
$10.3K ﹤0.01%
+727
INOD icon
207
Innodata
INOD
$1.88B
$10.3K ﹤0.01%
+133
POR icon
208
Portland General Electric
POR
$5.57B
$5.19K ﹤0.01%
118
IVE icon
209
iShares S&P 500 Value ETF
IVE
$47.2B
$4.13K ﹤0.01%
20
OXY icon
210
Occidental Petroleum
OXY
$41.4B
$2.46K ﹤0.01%
52
-588
ACN icon
211
Accenture
ACN
$162B
– –
-6,200
ADPT icon
212
Adaptive Biotechnologies
ADPT
$2.85B
– –
-211,518
AMAT icon
213
Applied Materials
AMAT
$211B
– –
-22,623
ARW icon
214
Arrow Electronics
ARW
$5.61B
– –
-61,826
AWI icon
215
Armstrong World Industries
AWI
$8.12B
– –
-2,993
BMY icon
216
Bristol-Myers Squibb
BMY
$98.2B
– –
-10,845
CIVI icon
217
Civitas Resources
CIVI
$2.5B
– –
-750
CPT icon
218
Camden Property Trust
CPT
$11.3B
– –
-4,875
CRK icon
219
Comstock Resources
CRK
$7.43B
– –
-4,435
CROX icon
220
Crocs
CROX
$4.43B
– –
-1,218
CVNA icon
221
Carvana
CVNA
$54B
– –
-5,829
DKNG icon
222
DraftKings
DKNG
$16.7B
– –
-18,350
EFX icon
223
Equifax
EFX
$25.5B
– –
-5,112
ENB icon
224
Enbridge
ENB
$105B
– –
-13,675
FICO icon
225
Fair Isaac
FICO
$42.2B
– –
-2,461
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