UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-11.96%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
103
New
85
Increased
6
Reduced
–
Closed
5
Top Buys
| 1 |
Spectral AI
MDAI
|
$17.6M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$754K |
| 5 |
NVIDIA
NVDA
|
$708K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $144K | 0.06% |
+1,419
| New | +$144K |
|
27
Visa
V
$683B
| $138K | 0.05% |
598
+569
| +1,962% | +$131K |
|
28
JPMorgan Chase
JPM
$829B
| $126K | 0.05% |
+871
| New | +$126K |
|
29
Salesforce
CRM
$242B
| $126K | 0.05% |
+622
| New | +$126K |
|
30
Palo Alto Networks
PANW
$127B
| $121K | 0.05% |
+514
| New | +$121K |
|
31
Deere & Co
DE
$129B
| $120K | 0.05% |
+317
| New | +$120K |
|
32
Energy Transfer Partners
ET
$60.8B
| $117K | 0.05% |
+8,332
| New | +$117K |
|
33
Eli Lilly
LLY
$657B
| $112K | 0.04% |
+209
| New | +$112K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $112K | 0.04% |
+1,902
| New | +$112K |
|
35
Tesla
TSLA
$1.06T
| $111K | 0.04% |
+445
| New | +$111K |
|
36
AbbVie
ABBV
$374B
| $106K | 0.04% |
+714
| New | +$106K |
|
37
Loews
L
$20.1B
| $106K | 0.04% |
+1,678
| New | +$106K |
|
38
Atkore
ATKR
$1.96B
| $106K | 0.04% |
+709
| New | +$106K |
|
39
Cheniere Energy
LNG
$53.1B
| $104K | 0.04% |
+627
| New | +$104K |
|
40
Service Corp International
SCI
$11.1B
| $103K | 0.04% |
+1,805
| New | +$103K |
|
41
UnitedHealth
UNH
$280B
| $102K | 0.04% |
+202
| New | +$102K |
|
42
Chubb
CB
$110B
| $100K | 0.04% |
+482
| New | +$100K |
|
43
Republic Services
RSG
$73B
| $99.8K | 0.04% |
+700
| New | +$99.8K |
|
44
Cincinnati Financial
CINF
$24B
| $98.2K | 0.04% |
+960
| New | +$98.2K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.49B
| $97.6K | 0.04% |
+1,242
| New | +$97.6K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $90.5K | 0.04% |
+1,380
| New | +$90.5K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $89.5K | 0.03% |
+298
| New | +$89.5K |
|
48
Adobe
ADBE
$147B
| $87.7K | 0.03% |
172
+158
| +1,129% | +$80.6K |
|
49
SolarEdge
SEDG
$1.87B
| $83.3K | 0.03% |
+643
| New | +$83.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.3K | 0.03% |
+235
| New | +$82.3K |
|