UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-2.15%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-7.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
43
New
18
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$213K |
| 3 |
First Financial Bankshares
FFIN
|
$104K |
| 4 |
Phillips 66
PSX
|
$50K |
| 5 |
BWX Technologies
BWXT
|
$20K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$195K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$191K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$190K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$149K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Energy | 19.08% |
| 3 | Technology | 11.54% |
| 4 | Materials | 2.1% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $5K | 0.01% |
+135
| New | +$5K |
|
27
Babcock & Wilcox
BW
$225M
| $4K | 0.01% |
+255
| New | +$4K |
|
28
Sonoco
SON
$4.66B
| $4K | 0.01% |
+85
| New | +$4K |
|
29
GE Aerospace
GE
$292B
| $3K | 0.01% |
+100
| New | +$3K |
|
30
AT&T
T
$209B
| $3K | 0.01% |
60
-484
| -89% | -$24.2K |
|
31
Yum! Brands
YUM
$40.8B
| $3K | 0.01% |
+50
| New | +$3K |
|
32
SunCoke Energy
SXC
$654M
| $2K | 0.01% |
+136
| New | +$2K |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $2K | 0.01% |
+19
| New | +$2K |
|
34
Verizon
VZ
$185B
| $2K | 0.01% |
+40
| New | +$2K |
|
35
Apple
AAPL
$3.41T
| $1K | ﹤0.01% |
5
-39
| -89% | -$7.8K |
|
36
Comcast
CMCSA
$125B
| – | – |
-172
| Closed | -$11K |
|
37
Equifax
EFX
$30.3B
| – | – |
-29
| Closed | -$4K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-7
| Closed | -$5K |
|
39
Kinder Morgan
KMI
$60B
| – | – |
-2,200
| Closed | -$51K |
|
40
Invesco QQQ Trust
QQQ
$361B
| – | – |
-500
| Closed | -$59K |
|
|
41
Rockwell Automation
ROK
$38.6B
| – | – |
-16,900
| Closed | -$2.07M |
|
42
Southern Copper
SCCO
$78B
| – | – |
-2,200
| Closed | -$58K |
|
43
Silicon Laboratories
SLAB
$4.41B
| – | – |
-160
| Closed | -$9K |
|