UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
This Quarter Return
-3.72%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$53M
Cap. Flow %
24.07%
Top 10 Hldgs %
97.15%
Holding
66
New
25
Increased
1
Reduced
4
Closed
24

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$57.4M
2
DOCS icon
Doximity
DOCS
$33.1M
3
VIR icon
Vir Biotechnology
VIR
$12.2M
4
DUOL icon
Duolingo
DUOL
$5.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M

Top Sells

1
ILMN icon
Illumina
ILMN
$51.5M
2
DNLI icon
Denali Therapeutics
DNLI
$2.12M
3
AAPL icon
Apple
AAPL
$1.98M
4
SOLY
Soliton, Inc.
SOLY
$1.53M
5
AMZN icon
Amazon
AMZN
$1.25M

Sector Composition

1 Healthcare 36.13%
2 Technology 5.24%
3 Industrials 0.17%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$52.9B
$10K ﹤0.01%
+40
New +$10K
PCOR icon
27
Procore
PCOR
$10.4B
$10K ﹤0.01%
+123
New +$10K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+39
New +$8K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7K ﹤0.01%
+76
New +$7K
POR icon
30
Portland General Electric
POR
$4.69B
$6K ﹤0.01%
118
– –
ABG icon
31
Asbury Automotive
ABG
$4.95B
$5K ﹤0.01%
+31
New +$5K
PFE icon
32
Pfizer
PFE
$142B
$5K ﹤0.01%
+84
New +$5K
ZION icon
33
Zions Bancorporation
ZION
$8.56B
$5K ﹤0.01%
+76
New +$5K
OLO icon
34
Olo Inc
OLO
$1.74B
$4K ﹤0.01%
+189
New +$4K
CL icon
35
Colgate-Palmolive
CL
$67.9B
$3K ﹤0.01%
+36
New +$3K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$3K ﹤0.01%
+12
New +$3K
MSFT icon
37
Microsoft
MSFT
$3.75T
$2K ﹤0.01%
6
-733
-99% -$244K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.1B
$2K ﹤0.01%
+9
New +$2K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+25
New +$2K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1K ﹤0.01%
+12
New +$1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
$1K ﹤0.01%
+12
New +$1K
PNC icon
42
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01%
+3
New +$1K
AMT icon
43
American Tower
AMT
$95.5B
– –
-60
Closed -$16K
APD icon
44
Air Products & Chemicals
APD
$65.5B
– –
-81
Closed -$21K
BA icon
45
Boeing
BA
$179B
– –
-450
Closed -$99K
DG icon
46
Dollar General
DG
$23.9B
– –
-88
Closed -$19K
DHR icon
47
Danaher
DHR
$147B
– –
-60
Closed -$18K
DNLI icon
48
Denali Therapeutics
DNLI
$2.23B
– –
-41,918
Closed -$2.12M
GE icon
49
GE Aerospace
GE
$292B
– –
-137
Closed -$14K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
– –
-29
Closed -$77K
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