UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-5.98%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
45
New
27
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$51.5M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$33.4M |
| 3 |
Denali Therapeutics
DNLI
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Beam Therapeutics
BEAM
|
$28.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.55M |
| 3 |
Taysha Gene Therapies
TSHA
|
$4.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$594K |
| 5 |
Spyre Therapeutics
SYRE
|
$190K |
Sector Composition
| 1 | Healthcare | 58.89% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.1% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $26K | 0.01% |
+117
| New | +$26K |
|
27
Air Products & Chemicals
APD
$65.5B
| $21K | 0.01% |
+81
| New | +$21K |
|
28
Dollar General
DG
$23.9B
| $19K | 0.01% |
+88
| New | +$19K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $19K | 0.01% |
+71
| New | +$19K |
|
30
Danaher
DHR
$147B
| $18K | 0.01% |
+60
| New | +$18K |
|
31
MSCI
MSCI
$43.9B
| $18K | 0.01% |
+30
| New | +$18K |
|
32
American Tower
AMT
$95.5B
| $16K | 0.01% |
+60
| New | +$16K |
|
33
GE Aerospace
GE
$292B
| $14K | 0.01% |
+137
| New | +$14K |
|
34
Johnson & Johnson
JNJ
$427B
| $14K | 0.01% |
+88
| New | +$14K |
|
35
Uber
UBER
$194B
| $13K | 0.01% |
+284
| New | +$13K |
|
36
Intuit
INTU
$186B
| $10K | 0.01% |
+19
| New | +$10K |
|
37
Walmart
WMT
$780B
| $10K | 0.01% |
+75
| New | +$10K |
|
38
Interactive Brokers
IBKR
$28.5B
| $9K | 0.01% |
+145
| New | +$9K |
|
39
PepsiCo
PEP
$204B
| $9K | 0.01% |
+62
| New | +$9K |
|
40
Portland General Electric
POR
$4.69B
| $6K | ﹤0.01% |
118
| – | – |
|
41
Merck
MRK
$214B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
|
42
Beam Therapeutics
BEAM
$1.66B
| – | – |
-224,391
| Closed | -$28.9M |
|
43
UnitedHealth
UNH
$280B
| – | – |
-25
| Closed | -$10K |
|
44
Weyerhaeuser
WY
$18.7B
| – | – |
-1,000
| Closed | -$34K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,656
| Closed | -$594K |
|