UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.67%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$37.5M
AUM Growth
+$37.5M
(+9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
32
New
10
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Spyre Therapeutics
SYRE
|
$3.37M |
| 2 |
Rockwell Automation
ROK
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$946K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$723K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$456K |
Top Sells
| 1 |
Agios Pharmaceuticals
AGIO
|
$1.68M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$633K |
| 4 |
Intel
INTC
|
$161K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$159K |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Energy | 17.27% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.52% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agios Pharmaceuticals
AGIO
$2.19B
| – | – |
-40,000
| Closed | -$1.68M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,097
| Closed | -$159K |
|
28
Hewlett Packard
HPE
$29.8B
| – | – |
-1,000
| Closed | -$18K |
|
|
29
Intel
INTC
$106B
| – | – |
-4,919
| Closed | -$161K |
|
30
Johnson & Johnson
JNJ
$427B
| – | – |
-113
| Closed | -$14K |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-925
| Closed | -$110K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,000
| Closed | -$32K |
|