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
TTD icon
201
Trade Desk
TTD
$11.3B
$14.2K ﹤0.01%
+290
VLO icon
202
Valero Energy
VLO
$70.5B
$13.5K ﹤0.01%
+79
PPC icon
203
Pilgrim's Pride
PPC
$8B
$12.2K ﹤0.01%
300
DUOL icon
204
Duolingo
DUOL
$4.84B
$11.9K ﹤0.01%
+37
BE icon
205
Bloom Energy
BE
$65.7B
$10.7K ﹤0.01%
+126
VG
206
Venture Global Inc
VG
$29.5B
$10.3K ﹤0.01%
+727
INOD icon
207
Innodata
INOD
$1.38B
$10.3K ﹤0.01%
+133
POR icon
208
Portland General Electric
POR
$5.9B
$5.19K ﹤0.01%
118
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.7B
$4.13K ﹤0.01%
20
OXY icon
210
Occidental Petroleum
OXY
$56.6B
$2.46K ﹤0.01%
52
-588
HAE icon
211
Haemonetics
HAE
$2.79B
– –
-685
IBM icon
212
IBM
IBM
$218B
– –
-10
JLL icon
213
Jones Lang LaSalle
JLL
$15.7B
– –
-26,850
MDT icon
214
Medtronic
MDT
$107B
– –
-118,549
MIR icon
215
Mirion Technologies
MIR
$4.94B
– –
-952
MNST icon
216
Monster Beverage
MNST
$76.5B
– –
-41,244
ORCL icon
217
Oracle
ORCL
$498B
– –
-15,398
PR icon
218
Permian Resources
PR
$17.3B
– –
-1,539
RACE icon
219
Ferrari
RACE
$62.1B
– –
-1,304
RELY icon
220
Remitly
RELY
$4.44B
– –
-105,978
SNY icon
221
Sanofi
SNY
$112B
– –
-400
ACN icon
222
Accenture
ACN
$110B
– –
-6,200
ADPT icon
223
Adaptive Biotechnologies
ADPT
$2.18B
– –
-211,518
AMAT icon
224
Applied Materials
AMAT
$331B
– –
-22,623
ARW icon
225
Arrow Electronics
ARW
$9.55B
– –
-61,826
6 7 8
9
10