UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.59M |
| 4 |
Arrow Electronics
ARW
|
$5.58M |
| 5 |
Walmart
WMT
|
$5.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.1M |
| 2 |
Apple
AAPL
|
$6.55M |
| 3 |
Visa
V
|
$4.63M |
| 4 |
Unum
UNM
|
$4.05M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $3.32M | 0.69% | 43,493 +16,006 | +58% | +$1.22M |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.27M | 0.68% | 29,585 | – | – |
|
28
Shell
SHEL
$215B
| $3.25M | 0.67% | 48,508 +47,782 | +6,582% | +$3.2M |
|
29
Lennar Class A
LEN
$34.5B
| $3.24M | 0.67% | +18,853 | New | +$3.24M |
|
30
Linde
LIN
$224B
| $3.17M | 0.66% | 6,823 +5,357 | +365% | +$2.49M |
|
31
DoorDash
DASH
$105B
| $3.16M | 0.65% | +22,913 | New | +$3.16M |
|
32
Analog Devices
ADI
$124B
| $3.03M | 0.63% | +15,323 | New | +$3.03M |
|
33
PNC Financial Services
PNC
$81.7B
| $3M | 0.62% | +18,576 | New | +$3M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.62% | +18,892 | New | +$2.99M |
|
35
Sherwin-Williams
SHW
$91.2B
| $2.97M | 0.62% | +8,553 | New | +$2.97M |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $2.93M | 0.61% | 15,032 +885 | +6% | +$173K |
|
37
Take-Two Interactive
TTWO
$43B
| $2.9M | 0.6% | 19,557 +19,372 | +10,471% | +$2.88M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $2.69M | 0.56% | 8,628 +1,722 | +25% | +$536K |
|
39
Williams Companies
WMB
$70.7B
| $2.64M | 0.55% | 67,671 +51,299 | +313% | +$2M |
|
40
Adobe
ADBE
$151B
| $2.35M | 0.49% | 4,663 +1,545 | +50% | +$780K |
|
41
Union Pacific
UNP
$133B
| $2.2M | 0.46% | +8,927 | New | +$2.2M |
|
42
Procter & Gamble
PG
$368B
| $2.17M | 0.45% | +13,402 | New | +$2.17M |
|
43
Lam Research
LRCX
$127B
| $2.01M | 0.42% | +2,070 | New | +$2.01M |
|
44
Fair Isaac
FICO
$36.5B
| $1.97M | 0.41% | 1,577 +1,526 | +2,992% | +$1.91M |
|
45
T-Mobile US
TMUS
$284B
| $1.88M | 0.39% | 11,524 +11,099 | +2,612% | +$1.81M |
|
46
SS&C Technologies
SSNC
$21.7B
| $1.84M | 0.38% | 28,630 +9,629 | +51% | +$620K |
|
47
Uber
UBER
$196B
| $1.79M | 0.37% | +23,235 | New | +$1.79M |
|
48
Ford
F
$46.8B
| $1.78M | 0.37% | +133,903 | New | +$1.78M |
|
49
Atmos Energy
ATO
$26.7B
| $1.54M | 0.32% | +12,966 | New | +$1.54M |
|
50
Accenture
ACN
$162B
| $1.54M | 0.32% | 4,446 +2,579 | +138% | +$894K |
|