UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+16.01%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-15%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
77
New
16
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$44K |
| 2 |
Bank of America
BAC
|
$40K |
| 3 |
Apple
AAPL
|
$38.4K |
| 4 |
Moody's
MCO
|
$36K |
| 5 |
Roper Technologies
ROP
|
$27K |
Top Sells
| 1 |
BPTH
Bio-Path Holdings Inc
BPTH
|
$7.43M |
| 2 |
Enbridge
ENB
|
$4.28M |
| 3 |
Enterprise Products Partners
EPD
|
$3.2M |
| 4 |
Energy Transfer Partners
ET
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Healthcare | 4.86% |
| 2 | Technology | 4.56% |
| 3 | Financials | 0.11% |
| 4 | Industrials | 0.07% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.2B
| $19K | 0.02% |
+142
| New | +$19K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $17K | 0.02% |
+100
| New | +$17K |
|
28
Boeing
BA
$176B
| $16K | 0.02% |
41
-6
| -13% | -$2.34K |
|
29
Adobe
ADBE
$146B
| $13K | 0.02% |
50
-84
| -63% | -$21.8K |
|
30
Union Pacific
UNP
$131B
| $13K | 0.02% |
+77
| New | +$13K |
|
31
Baxter International
BAX
$12.3B
| $12K | 0.02% |
144
-206
| -59% | -$17.2K |
|
32
Intel
INTC
$104B
| $12K | 0.02% |
219
-850
| -80% | -$46.6K |
|
33
Mastercard
MA
$533B
| $11K | 0.01% |
45
-35
| -44% | -$8.56K |
|
34
Agilent Technologies
A
$35.2B
| $10K | 0.01% |
+120
| New | +$10K |
|
35
CSX Corp
CSX
$59.7B
| $10K | 0.01% |
+128
| New | +$10K |
|
36
UnitedHealth
UNH
$277B
| $10K | 0.01% |
+40
| New | +$10K |
|
37
ConocoPhillips
COP
$120B
| $9K | 0.01% |
+140
| New | +$9K |
|
38
Netflix
NFLX
$515B
| $9K | 0.01% |
+26
| New | +$9K |
|
39
NetApp
NTAP
$23.1B
| $7K | 0.01% |
+100
| New | +$7K |
|
40
Portland General Electric
POR
$4.62B
| $6K | 0.01% |
118
| – | – |
|
41
Oracle
ORCL
$631B
| $2K | ﹤0.01% |
29
-513
| -95% | -$35.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
43
AbbVie
ABBV
$375B
| – | – |
-1,096
| Closed | -$101K |
|
44
American Tower
AMT
$94B
| – | – |
-75
| Closed | -$12K |
|
45
Coherent
COHR
$13.7B
| – | – |
-2,701
| Closed | -$88K |
|
46
Costco
COST
$417B
| – | – |
-50
| Closed | -$10K |
|
|
47
Enbridge
ENB
$105B
| – | – |
-137,838
| Closed | -$4.28M |
|
|
48
Enterprise Products Partners
EPD
$69B
| – | – |
-130,229
| Closed | -$3.2M |
|
|
49
Energy Transfer Partners
ET
$60.6B
| – | – |
-159,522
| Closed | -$2.11M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-33
| Closed | -$34K |
|