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UOTTAIMCU

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

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$4.32M
3 +$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

1 +$13.3M
2 +$11.3M
3 +$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
201
Coinbase
COIN
$42.7B
$37.9K 0.01%
217
+85
DLO icon
202
dLocal
DLO
$3.38B
$36.3K 0.01%
2,800
ASTS icon
203
AST SpaceMobile
ASTS
$27.5B
$36.3K 0.01%
438
-656
DGX icon
204
Quest Diagnostics
DGX
$21.8B
$35.9K 0.01%
183
ORCL icon
205
Oracle
ORCL
$609B
$35.5K 0.01%
241
-5,743
GPGI
206
GPGI Inc
GPGI
$3.45B
$35.4K 0.01%
2,070
ALL icon
207
Allstate
ALL
$55.4B
$34.8K 0.01%
168
PSKY
208
Paramount Skydance Corp
PSKY
$11.6B
$34.3K 0.01%
+3,801
PSX icon
209
Phillips 66
PSX
$73.5B
$34.1K 0.01%
187
AXON icon
210
Axon Enterprise
AXON
$38B
$34K ﹤0.01%
+80
MP icon
211
MP Materials
MP
$10.3B
$33.9K ﹤0.01%
703
HON icon
212
Honeywell
HON
$134B
$33K ﹤0.01%
146
LMT icon
213
Lockheed Martin
LMT
$120B
$32K ﹤0.01%
53
-3,753
SMCI icon
214
Super Micro Computer
SMCI
$26.5B
$32K ﹤0.01%
+1,404
TOST icon
215
Toast
TOST
$14B
$31.8K ﹤0.01%
+1,200
PLMR icon
216
Palomar
PLMR
$2.83B
$30.9K ﹤0.01%
+259
NOC icon
217
Northrop Grumman
NOC
$76.8B
$30.7K ﹤0.01%
45
+6
HAS icon
218
Hasbro
HAS
$11.8B
$30.4K ﹤0.01%
325
EXE
219
Expand Energy Corp
EXE
$21.6B
$29.9K ﹤0.01%
272
DRI icon
220
Darden Restaurants
DRI
$22.4B
$29.8K ﹤0.01%
+152
COPX icon
221
Global X Copper Miners ETF NEW
COPX
$7.56B
$29.6K ﹤0.01%
388
CI icon
222
Cigna
CI
$76.6B
$29.6K ﹤0.01%
+111
CBOE icon
223
Cboe Global Markets
CBOE
$29.3B
$29.2K ﹤0.01%
104
ASML icon
224
ASML
ASML
$674B
$29.1K ﹤0.01%
22
-664
LHX icon
225
L3Harris
LHX
$56.3B
$29K ﹤0.01%
84