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
$708M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.87M
3
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

1
+$12.1M
2
+$8.75M
3
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$109B
$43.1K 0.01%
95
-68
AEP icon
202
American Electric Power
AEP
$73.2B
$42.1K 0.01%
365
-12,377
TER icon
203
Teradyne
TER
$65.5B
$41.4K 0.01%
+214
LXRX icon
204
Lexicon Pharmaceuticals
LXRX
$712M
$41.1K 0.01%
35,714
BWXT icon
205
BWX Technologies
BWXT
$20.4B
$40.6K 0.01%
235
HRI icon
206
Herc Holdings
HRI
$4.09B
$40.1K 0.01%
270
GPGI
207
GPGI Inc
GPGI
$4.66B
$39.9K 0.01%
+2,070
DLO icon
208
dLocal
DLO
$4.06B
$39.6K 0.01%
+2,800
AEM icon
209
Agnico Eagle Mines
AEM
$100B
$38.8K 0.01%
229
+90
LRCX icon
210
Lam Research
LRCX
$334B
$37.1K 0.01%
217
-40,309
STX icon
211
Seagate
STX
$131B
$36.9K 0.01%
+134
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$36.8K 0.01%
+530
ABBV icon
213
AbbVie
ABBV
$351B
$36.6K 0.01%
+160
TEM
214
Tempus AI
TEM
$9.35B
$36.4K 0.01%
616
-209
MP icon
215
MP Materials
MP
$10.8B
$35.5K 0.01%
+703
PANW icon
216
Palo Alto Networks
PANW
$145B
$35.4K 0.01%
+192
KLAC icon
217
KLA
KLAC
$254B
$35.2K 0.01%
29
-166
ALL icon
218
Allstate
ALL
$55B
$35K ﹤0.01%
+168
BLBD icon
219
Blue Bird Corp
BLBD
$2.23B
$34.7K ﹤0.01%
738
+58
INCY icon
220
Incyte
INCY
$18.8B
$34.7K ﹤0.01%
+351
TPR icon
221
Tapestry
TPR
$29.5B
$34.2K ﹤0.01%
268
+9
WM icon
222
Waste Management
WM
$92.5B
$33.6K ﹤0.01%
+153
VLO icon
223
Valero Energy
VLO
$70.5B
$33K ﹤0.01%
203
+124
DGX icon
224
Quest Diagnostics
DGX
$21.8B
$31.8K ﹤0.01%
+183
ZS icon
225
Zscaler
ZS
$21.8B
$30.4K ﹤0.01%
+135
7 8
9
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