UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-21.2%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-23%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
–
Closed
28
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$136K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.24M |
| 2 |
Apple
AAPL
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$41K |
| 4 |
Johnson & Johnson
JNJ
|
$31K |
| 5 |
Amazon
AMZN
|
$22K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 4.41% |
| 3 | Utilities | 0.01% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| – | – |
-65
| Closed | -$13K |
|
27
Trimble
TRMB
$18.6B
| – | – |
-371
| Closed | -$15K |
|
28
US Bancorp
USB
$75.6B
| – | – |
-225
| Closed | -$13K |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| – | – |
-8
| Closed | -$1K |
|
30
W.R. Berkley
WRB
$27.2B
| – | – |
-71
| Closed | -$5K |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| – | – |
-250
| Closed | -$13K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-40
| Closed | -$1K |
|
33
Microsoft
MSFT
$3.75T
| – | – |
-16
| Closed | -$3K |
|
34
Oracle
ORCL
$631B
| – | – |
-50
| Closed | -$3K |
|
35
PNC Financial Services
PNC
$80.4B
| – | – |
-63
| Closed | -$10K |
|
36
Raymond James Financial
RJF
$33.4B
| – | – |
-35
| Closed | -$3K |
|
37
Visa
V
$675B
| – | – |
-27
| Closed | -$5K |
|