UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+20%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Colgate-Palmolive
CL
|
$6.56M |
| 4 |
NVIDIA
NVDA
|
$6.24M |
| 5 |
American Electric Power
AEP
|
$5.76M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$18.4M |
| 2 |
DigitalOcean
DOCN
|
$11.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.98M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Sherwin-Williams
SHW
|
$2.45M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $5.72M | 0.93% |
38,219
+38,083
| +28,002% | +$5.7M |
|
27
Broadcom
AVGO
$1.4T
| $5.51M | 0.9% |
31,962
+29,466
| +1,181% | +$5.08M |
|
28
Netflix
NFLX
$516B
| $5.38M | 0.87% |
7,592
+1,787
| +31% | +$1.27M |
|
29
Air Lease Corp
AL
$6.73B
| $5.2M | 0.85% |
114,847
+58,591
| +104% | +$2.65M |
|
30
Linde
LIN
$224B
| $5.08M | 0.83% |
10,660
+6,385
| +149% | +$3.04M |
|
31
DoorDash
DASH
$105B
| $5.08M | 0.83% |
+35,589
| New | +$5.08M |
|
|
RNTX
32
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $4.97M | 0.81% |
1,403,339
-374,488
| -21% | -$1.33M |
|
33
CSX Corp
CSX
$60.6B
| $4.93M | 0.8% |
142,885
+40,725
| +40% | +$1.41M |
|
34
Medtronic
MDT
$119B
| $4.88M | 0.79% |
54,204
+35,119
| +184% | +$3.16M |
|
35
Booking.com
BKNG
$181B
| $4.22M | 0.69% |
1,002
+48
| +5% | +$202K |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $4.18M | 0.68% |
15,485
+4,400
| +40% | +$1.19M |
|
37
Uber
UBER
$194B
| $3.71M | 0.6% |
49,312
+18,678
| +61% | +$1.4M |
|
38
Vanguard Total World Stock ETF
VT
$51.2B
| $3.33M | 0.54% |
27,798
| – | – |
|
39
Applied Materials
AMAT
$128B
| $3.04M | 0.49% |
15,047
+5,242
| +53% | +$1.06M |
|
40
Lennar Class A
LEN
$34.5B
| $2.75M | 0.45% |
14,662
+5,246
| +56% | +$984K |
|
41
Adobe
ADBE
$147B
| $2.7M | 0.44% |
5,221
+1,708
| +49% | +$884K |
|
42
GoDaddy
GDDY
$20.5B
| $2.62M | 0.43% |
+16,727
| New | +$2.62M |
|
43
Open Text
OTEX
$8.41B
| $2.53M | 0.41% |
+76,146
| New | +$2.53M |
|
44
Sweetgreen
SG
$1.04B
| $2.53M | 0.41% |
+71,320
| New | +$2.53M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | 0.4% |
35,790
+18,252
| +104% | +$1.24M |
|
46
Kraft Heinz
KHC
$30.8B
| $2.27M | 0.37% |
64,679
-42,179
| -39% | -$1.48M |
|
47
Corteva
CTVA
$50.4B
| $2.24M | 0.36% |
38,152
+32,962
| +635% | +$1.94M |
|
48
T-Mobile US
TMUS
$284B
| $2.23M | 0.36% |
10,819
+5,196
| +92% | +$1.07M |
|
49
Mercado Libre
MELI
$125B
| $2.1M | 0.34% |
1,024
+335
| +49% | +$687K |
|
50
ConocoPhillips
COP
$124B
| $2.04M | 0.33% |
+19,407
| New | +$2.04M |
|