UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $5.37M | 0.85% | 31,862 -15,104 | -32% | -$2.55M |
|
27
Fair Isaac
FICO
$36.5B
| $4.5M | 0.71% | 2,461 -81 | -3% | -$148K |
|
28
Analog Devices
ADI
$124B
| $4.49M | 0.71% | 18,848 +9,645 | +105% | +$2.3M |
|
29
CBRE Group
CBRE
$48.2B
| $4.25M | 0.67% | +30,349 | New | +$4.25M |
|
30
Exxon Mobil
XOM
$487B
| $4.21M | 0.66% | 39,085 +37,582 | +2,500% | +$4.05M |
|
31
Applied Materials
AMAT
$128B
| $4.14M | 0.65% | 22,623 -2,977 | -12% | -$545K |
|
32
Charles Schwab
SCHW
$174B
| $4.08M | 0.64% | 44,765 +42,609 | +1,976% | +$3.89M |
|
33
Ecolab
ECL
$78.6B
| $3.77M | 0.59% | 14,005 | – | – |
|
34
Immatics
IMTX
$619M
| $3.75M | 0.59% | 697,431 | – | – |
|
35
TSMC
TSM
$1.2T
| $3.68M | 0.58% | 16,232 -12,838 | -44% | -$2.91M |
|
36
Booking.com
BKNG
$181B
| $3.61M | 0.57% | 624 -267 | -30% | -$1.55M |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $3.57M | 0.56% | 27,798 | – | – |
|
38
SS&C Technologies
SSNC
$21.7B
| $3.39M | 0.53% | 40,920 -12,212 | -23% | -$1.01M |
|
39
Oracle
ORCL
$635B
| $3.37M | 0.53% | 15,398 +10,623 | +222% | +$2.32M |
|
40
Sea Limited
SE
$110B
| $3.12M | 0.49% | 19,513 -4,624 | -19% | -$740K |
|
41
US Bancorp
USB
$76B
| $3.03M | 0.48% | +67,068 | New | +$3.03M |
|
42
American Tower
AMT
$95.5B
| $2.71M | 0.43% | 12,259 | – | – |
|
43
Zoetis
ZTS
$69.3B
| $2.6M | 0.41% | +16,660 | New | +$2.6M |
|
44
Monster Beverage
MNST
$60.9B
| $2.58M | 0.41% | +41,244 | New | +$2.58M |
|
45
Adaptive Biotechnologies
ADPT
$2.01B
| $2.46M | 0.39% | +211,518 | New | +$2.46M |
|
46
iShares S&P 100 ETF
OEF
$22B
| $2.41M | 0.38% | 7,903 | – | – |
|
47
American International
AIG
$45.1B
| $2.32M | 0.37% | +27,121 | New | +$2.32M |
|
48
Trimble
TRMB
$19.2B
| $2.21M | 0.35% | 29,045 -20,398 | -41% | -$1.55M |
|
49
UnitedHealth
UNH
$281B
| $2.19M | 0.34% | 7,025 +6,168 | +720% | +$1.92M |
|
50
AT&T
T
$209B
| $2.08M | 0.33% | 71,886 -103,587 | -59% | -$3M |
|