UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.07%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Comcast
CMCSA
|
$5.13M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $1.88M | 0.51% |
+6,906
| New | +$1.88M |
|
27
Adobe
ADBE
$147B
| $1.86M | 0.51% |
3,118
+2,946
| +1,713% | +$1.76M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $1.8M | 0.49% |
+27,487
| New | +$1.8M |
|
29
American Woodmark
AMWD
$941M
| $1.58M | 0.43% |
+17,035
| New | +$1.58M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.43M | 0.39% |
15,502
| – | – |
|
31
United Rentals
URI
$61.5B
| $1.38M | 0.38% |
+2,414
| New | +$1.38M |
|
32
TSMC
TSM
$1.18T
| $1.22M | 0.33% |
+11,744
| New | +$1.22M |
|
33
SS&C Technologies
SSNC
$21.7B
| $1.16M | 0.32% |
+19,001
| New | +$1.16M |
|
34
Corteva
CTVA
$50.4B
| $1.15M | 0.32% |
+24,067
| New | +$1.15M |
|
35
ServiceNow
NOW
$189B
| $1.14M | 0.31% |
+1,609
| New | +$1.14M |
|
36
Exxon Mobil
XOM
$487B
| $1.11M | 0.3% |
11,129
+9,891
| +799% | +$989K |
|
37
Zoom
ZM
$24.4B
| $1.08M | 0.3% |
+15,000
| New | +$1.08M |
|
38
Medtronic
MDT
$119B
| $971K | 0.27% |
+11,787
| New | +$971K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $964K | 0.26% |
5,010
+411
| +9% | +$79.1K |
|
40
Acuity Brands
AYI
$10B
| $880K | 0.24% |
+4,294
| New | +$880K |
|
41
Netflix
NFLX
$516B
| $853K | 0.23% |
+1,751
| New | +$853K |
|
42
LPL Financial
LPLA
$29.2B
| $852K | 0.23% |
+3,744
| New | +$852K |
|
43
VeriSign
VRSN
$25.5B
| $850K | 0.23% |
4,125
+3,969
| +2,544% | +$817K |
|
44
Global Payments
GPN
$21.5B
| $844K | 0.23% |
+6,642
| New | +$844K |
|
45
Adecoagro
AGRO
$847M
| $688K | 0.19% |
+61,951
| New | +$688K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $658K | 0.18% |
+4,309
| New | +$658K |
|
47
Synopsys
SNPS
$112B
| $658K | 0.18% |
+1,277
| New | +$658K |
|
48
Accenture
ACN
$162B
| $655K | 0.18% |
+1,867
| New | +$655K |
|
49
Denali Therapeutics
DNLI
$2.23B
| $653K | 0.18% |
+30,428
| New | +$653K |
|
50
Louisiana-Pacific
LPX
$6.62B
| $636K | 0.17% |
+8,976
| New | +$636K |
|