UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+2.81%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
33
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
DigitalOcean
DOCN
|
$11.7M |
| 5 |
Verizon
VZ
|
$5.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.45M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.51M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
MetLife
MET
|
$4.03M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 6.67% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.78M | 0.74% |
954
-97
| -9% | -$384K |
|
27
Marsh & McLennan
MMC
$101B
| $3.71M | 0.72% |
+17,605
| New | +$3.71M |
|
28
Micron Technology
MU
$133B
| $3.68M | 0.72% |
28,006
-5,058
| -15% | -$665K |
|
29
Kraft Heinz
KHC
$30.8B
| $3.44M | 0.67% |
+106,858
| New | +$3.44M |
|
30
CSX Corp
CSX
$60.6B
| $3.42M | 0.67% |
+102,160
| New | +$3.42M |
|
31
TE Connectivity
TEL
$61B
| $3.26M | 0.64% |
21,693
-24,679
| -53% | -$3.71M |
|
32
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.63% |
21,979
+3,087
| +16% | +$451K |
|
33
Vanguard Total World Stock ETF
VT
$51.2B
| $3.13M | 0.61% |
27,798
-1,787
| -6% | -$201K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $2.9M | 0.56% |
81,342
+37,849
| +87% | +$1.35M |
|
35
Air Lease Corp
AL
$6.73B
| $2.67M | 0.52% |
+56,256
| New | +$2.67M |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.67M | 0.52% |
8,956
+403
| +5% | +$120K |
|
37
Shell
SHEL
$214B
| $2.55M | 0.5% |
35,264
-13,244
| -27% | -$956K |
|
38
Applied Materials
AMAT
$128B
| $2.31M | 0.45% |
9,805
+5,592
| +133% | +$1.32M |
|
39
Jones Lang LaSalle
JLL
$14.5B
| $2.28M | 0.44% |
11,085
-3,947
| -26% | -$810K |
|
40
Uber
UBER
$194B
| $2.23M | 0.43% |
30,634
+7,399
| +32% | +$538K |
|
41
Adobe
ADBE
$147B
| $1.95M | 0.38% |
3,513
-1,150
| -25% | -$639K |
|
42
Procter & Gamble
PG
$368B
| $1.91M | 0.37% |
11,574
-1,828
| -14% | -$301K |
|
43
Linde
LIN
$224B
| $1.88M | 0.37% |
4,275
-2,548
| -37% | -$1.12M |
|
44
HCA Healthcare
HCA
$94.5B
| $1.79M | 0.35% |
5,562
+1,241
| +29% | +$399K |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.65M | 0.32% |
5,373
-3,255
| -38% | -$1M |
|
46
Williams Companies
WMB
$70.7B
| $1.65M | 0.32% |
38,778
-28,893
| -43% | -$1.23M |
|
47
Chubb
CB
$110B
| $1.64M | 0.32% |
6,439
+6,275
| +3,826% | +$1.6M |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.62M | 0.32% |
17,742
+2,240
| +14% | +$204K |
|
49
Fiserv
FI
$75.1B
| $1.6M | 0.31% |
10,706
-15,199
| -59% | -$2.27M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.31% |
12,026
+11,446
| +1,973% | +$1.5M |
|