UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-14.4%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
25.4%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
64
New
44
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$4.28M |
| 2 |
Enterprise Products Partners
EPD
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$2.11M |
| 4 |
Kinder Morgan
KMI
|
$2.06M |
| 5 |
TC Energy
TRP
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$75.6K |
| 2 |
United Therapeutics
UTHR
|
$40K |
| 3 |
Abbott
ABT
|
$25.4K |
| 4 |
Huntington Bancshares
HBAN
|
$5K |
| 5 |
Regions Financial
RF
|
$5K |
Sector Composition
| 1 | Energy | 23.96% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lexicon Pharmaceuticals
LXRX
$407M
| $237K | 0.26% |
35,714
| – | – |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $236K | 0.26% |
+21,390
| New | +$236K |
|
28
Amazon
AMZN
$2.4T
| $195K | 0.21% |
+130
| New | +$195K |
|
29
Plains GP Holdings
PAGP
$3.82B
| $193K | 0.21% |
+9,593
| New | +$193K |
|
30
Microsoft
MSFT
$3.75T
| $174K | 0.19% |
+1,709
| New | +$174K |
|
31
Norfolk Southern
NSC
$62.8B
| $167K | 0.18% |
+1,116
| New | +$167K |
|
32
AbbVie
ABBV
$374B
| $101K | 0.11% |
1,096
+833
| +317% | +$76.8K |
|
|
PLXP
33
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $96K | 0.1% |
62,673
| – | – |
|
34
Coherent
COHR
$13.7B
| $88K | 0.1% |
+2,701
| New | +$88K |
|
|
BPTH
35
DELISTED
Bio-Path Holdings Inc
BPTH
| $67K | 0.07% |
383,089
| – | – |
|
36
Walmart
WMT
$780B
| $64K | 0.07% |
+690
| New | +$64K |
|
|
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
| $54K | 0.06% |
15,601
| – | – |
|
38
Intel
INTC
$106B
| $50K | 0.05% |
+1,069
| New | +$50K |
|
39
Exxon Mobil
XOM
$489B
| $37K | 0.04% |
540
-43
| -7% | -$2.95K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $34K | 0.04% |
+33
| New | +$34K |
|
41
Adobe
ADBE
$147B
| $30K | 0.03% |
+134
| New | +$30K |
|
42
Eli Lilly
LLY
$657B
| $27K | 0.03% |
+230
| New | +$27K |
|
43
Oracle
ORCL
$633B
| $24K | 0.03% |
+542
| New | +$24K |
|
44
Baxter International
BAX
$12.7B
| $23K | 0.02% |
+350
| New | +$23K |
|
45
Cisco
CSCO
$268B
| $16K | 0.02% |
+369
| New | +$16K |
|
46
Mondelez International
MDLZ
$80B
| $16K | 0.02% |
+400
| New | +$16K |
|
47
Boeing
BA
$179B
| $15K | 0.02% |
+47
| New | +$15K |
|
48
Mastercard
MA
$535B
| $15K | 0.02% |
+80
| New | +$15K |
|
49
Nike
NKE
$110B
| $15K | 0.02% |
+205
| New | +$15K |
|
50
American Tower
AMT
$95.5B
| $12K | 0.01% |
+75
| New | +$12K |
|