UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.43%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.43%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
77
New
36
Increased
1
Reduced
3
Closed
25
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.06M |
| 2 |
Select Water Solutions
WTTR
|
$4.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$335K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
PepsiCo
PEP
|
$279K |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$14.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.9M |
| 3 |
Vir Biotechnology
VIR
|
$2.51M |
| 4 |
Exxon Mobil
XOM
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$514K |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Technology | 4.97% |
| 3 | Energy | 1.95% |
| 4 | Financials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
26
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $172K | 0.06% |
+13,900
| New | +$172K |
|
27
Spyre Therapeutics
SYRE
$996M
| $111K | 0.04% |
245,678
| – | – |
|
28
T Rowe Price
TROW
$23.6B
| $109K | 0.04% |
+1,000
| New | +$109K |
|
29
CVS Health
CVS
$94B
| $107K | 0.04% |
+1,146
| New | +$107K |
|
30
Eastman Chemical
EMN
$8.08B
| $81K | 0.03% |
+1,000
| New | +$81K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.03% |
+2,000
| New | +$75K |
|
32
Lexicon Pharmaceuticals
LXRX
$407M
| $68K | 0.03% |
35,714
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $67K | 0.03% |
+500
| New | +$67K |
|
34
Apple
AAPL
$3.41T
| $62K | 0.02% |
+476
| New | +$62K |
|
35
Hasbro
HAS
$11.4B
| $61K | 0.02% |
+1,000
| New | +$61K |
|
36
Visa
V
$683B
| $59K | 0.02% |
+285
| New | +$59K |
|
37
Union Pacific
UNP
$133B
| $50K | 0.02% |
+240
| New | +$50K |
|
38
US Bancorp
USB
$76B
| $44K | 0.02% |
+1,000
| New | +$44K |
|
39
Verizon
VZ
$185B
| $39K | 0.01% |
+1,000
| New | +$39K |
|
40
PPL Corp
PPL
$27B
| $29K | 0.01% |
+1,000
| New | +$29K |
|
41
NVIDIA
NVDA
$4.16T
| $26K | 0.01% |
+180
| New | +$26K |
|
42
Costco
COST
$418B
| $23K | 0.01% |
+50
| New | +$23K |
|
|
TFFP
43
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $23K | 0.01% |
22,066
| – | – |
|
44
AT&T
T
$208B
| $22K | 0.01% |
+1,200
| New | +$22K |
|
45
Tesla
TSLA
$1.06T
| $22K | 0.01% |
+176
| New | +$22K |
|
|
PLXP
46
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $21K | 0.01% |
125,346
| – | – |
|
47
Snowflake
SNOW
$79.6B
| $10K | ﹤0.01% |
+71
| New | +$10K |
|
48
Cisco
CSCO
$268B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
49
ITT
ITT
$13.3B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
50
Portland General Electric
POR
$4.69B
| $6K | ﹤0.01% |
118
| – | – |
|