UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-38%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-71.15%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
87
New
62
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$842K |
| 2 |
Meta Platforms (Facebook)
META
|
$535K |
| 3 |
Enterprise Products Partners
EPD
|
$176K |
| 4 |
Amazon
AMZN
|
$164K |
| 5 |
Phillips 66
PSX
|
$156K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.72M |
| 3 |
GMO
General Moly, Inc.
GMO
|
$1.1M |
| 4 |
Viridian Therapeutics
VRDN
|
$965K |
| 5 |
Comerica
CMA
|
$376K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 14.23% |
| 3 | Energy | 4.81% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $38K | 0.15% | +199 | New | +$38K |
|
27
Netflix
NFLX
$513B
| $38K | 0.15% | +200 | New | +$38K |
|
28
Intuitive Surgical
ISRG
$170B
| $35K | 0.14% | +96 | New | +$35K |
|
29
AbbVie
ABBV
$372B
| $33K | 0.13% | +345 | New | +$33K |
|
30
Trane Technologies
TT
$92.5B
| $33K | 0.13% | +370 | New | +$33K |
|
31
Tennant Co
TNC
$1.52B
| $32K | 0.12% | +442 | New | +$32K |
|
32
Walt Disney
DIS
$213B
| $30K | 0.12% | +282 | New | +$30K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $26K | 0.1% | +456 | New | +$26K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $25K | 0.1% | +24 | New | +$25K |
|
35
PayPal
PYPL
$67.1B
| $25K | 0.1% | +340 | New | +$25K |
|
36
Ameriprise Financial
AMP
$48.5B
| $24K | 0.09% | +139 | New | +$24K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $24K | 0.09% | +193 | New | +$24K |
|
|
38
Comerica
CMA
$9.07B
| $23K | 0.09% | 260 -4,250 | -94% | -$376K |
|
39
Danaher
DHR
$147B
| $22K | 0.08% | +240 | New | +$22K |
|
40
Marsh & McLennan
MMC
$101B
| $21K | 0.08% | +254 | New | +$21K |
|
41
Blackrock
BLK
$175B
| $20K | 0.08% | +39 | New | +$20K |
|
42
HP
HPQ
$26.7B
| $20K | 0.08% | +948 | New | +$20K |
|
43
DuPont de Nemours
DD
$32.2B
| $19K | 0.07% | +262 | New | +$19K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $19K | 0.07% | +18 | New | +$19K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $19K | 0.07% | +170 | New | +$19K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19K | 0.07% | +300 | New | +$19K |
|
47
Bank of America
BAC
$376B
| $15K | 0.06% | +507 | New | +$15K |
|
48
D.R. Horton
DHI
$50.5B
| $15K | 0.06% | +288 | New | +$15K |
|
49
Fortive
FTV
$16.2B
| $15K | 0.06% | +209 | New | +$15K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $15K | 0.06% | +125 | New | +$15K |
|