UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+1.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
56
New
4
Increased
2
Reduced
3
Closed
37
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.86M |
| 2 |
Beam Therapeutics
BEAM
|
$1.83M |
| 3 |
Deere & Co
DE
|
$24.3K |
| 4 |
Hess Midstream
HESM
|
$10K |
| 5 |
Broadridge
BR
|
$7K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5.88M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.42M |
| 3 |
Select Water Solutions
WTTR
|
$4.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$335K |
| 5 |
Home Depot
HD
|
$316K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 2.74% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| – | – | -1,146 | Closed | -$107K |
|
27
Chevron
CVX
$324B
| – | – | -1,510 | Closed | -$271K |
|
28
Eastman Chemical
EMN
$8.08B
| – | – | -1,000 | Closed | -$81K |
|
29
Hasbro
HAS
$11.4B
| – | – | -1,000 | Closed | -$61K |
|
|
30
Home Depot
HD
$405B
| – | – | -1,000 | Closed | -$316K |
|
31
Intercontinental Exchange
ICE
$101B
| – | – | -2,645 | Closed | -$271K |
|
32
Idexx Laboratories
IDXX
$51.8B
| – | – | -500 | Closed | -$204K |
|
33
ITT
ITT
$13.3B
| – | – | -75 | Closed | -$6K |
|
34
Johnson & Johnson
JNJ
$427B
| – | – | -1,000 | Closed | -$177K |
|
35
JPMorgan Chase
JPM
$829B
| – | – | -500 | Closed | -$67K |
|
36
Coca-Cola
KO
$297B
| – | – | -3,000 | Closed | -$191K |
|
37
Lowe's Companies
LOW
$145B
| – | – | -1,001 | Closed | -$199K |
|
38
Microsoft
MSFT
$3.77T
| – | – | -736 | Closed | -$177K |
|
39
NVIDIA
NVDA
$4.24T
| – | – | -180 | Closed | -$26K |
|
40
PepsiCo
PEP
$204B
| – | – | -1,544 | Closed | -$279K |
|
41
PPL Corp
PPL
$27B
| – | – | -1,000 | Closed | -$29K |
|
42
Snowflake
SNOW
$79.6B
| – | – | -71 | Closed | -$10K |
|
43
AT&T
T
$209B
| – | – | -1,200 | Closed | -$22K |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| – | – | -609 | Closed | -$335K |
|
45
T Rowe Price
TROW
$23.6B
| – | – | -1,000 | Closed | -$109K |
|
46
Tesla
TSLA
$1.08T
| – | – | -176 | Closed | -$22K |
|
47
Union Pacific
UNP
$133B
| – | – | -240 | Closed | -$50K |
|
48
US Bancorp
USB
$76B
| – | – | -1,000 | Closed | -$44K |
|
49
Visa
V
$683B
| – | – | -285 | Closed | -$59K |
|
50
Verizon
VZ
$186B
| – | – | -1,000 | Closed | -$39K |
|