UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $4.83M | 0.83% |
29,070
+11,308
| +64% | +$1.88M |
|
27
Fair Isaac
FICO
$36.5B
| $4.69M | 0.8% |
2,542
+1,454
| +134% | +$2.68M |
|
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $4.53M | 0.78% |
8,069
-421,693
| -98% | -$237M |
|
29
SS&C Technologies
SSNC
$21.7B
| $4.44M | 0.76% |
53,132
-18,648
| -26% | -$1.56M |
|
30
Petrobras
PBR
$80B
| $4.34M | 0.74% |
302,485
+111,434
| +58% | +$1.6M |
|
31
Procter & Gamble
PG
$368B
| $4.3M | 0.74% |
25,259
+18,498
| +274% | +$3.15M |
|
32
Booking.com
BKNG
$181B
| $4.1M | 0.7% |
891
+41
| +5% | +$189K |
|
33
Applied Materials
AMAT
$128B
| $3.72M | 0.64% |
25,600
+11,304
| +79% | +$1.64M |
|
34
CSX Corp
CSX
$60.6B
| $3.58M | 0.61% |
121,497
+46,825
| +63% | +$1.38M |
|
35
Ecolab
ECL
$78.6B
| $3.55M | 0.61% |
14,005
+3,428
| +32% | +$869K |
|
36
Autodesk
ADSK
$67.3B
| $3.54M | 0.61% |
13,507
+2,147
| +19% | +$562K |
|
37
Adobe
ADBE
$147B
| $3.38M | 0.58% |
8,808
+3,907
| +80% | +$1.5M |
|
38
MetLife
MET
$54.1B
| $3.3M | 0.57% |
41,143
-9,525
| -19% | -$765K |
|
39
Trimble
TRMB
$19.2B
| $3.25M | 0.56% |
+49,443
| New | +$3.25M |
|
40
DoorDash
DASH
$105B
| $3.23M | 0.55% |
17,696
-10,896
| -38% | -$1.99M |
|
41
Vanguard Total World Stock ETF
VT
$51.2B
| $3.22M | 0.55% |
27,798
| – | – |
|
42
Sea Limited
SE
$106B
| $3.15M | 0.54% |
24,137
+9,463
| +64% | +$1.23M |
|
43
Immatics
IMTX
$619M
| $3.15M | 0.54% |
697,431
| – | – |
|
44
Air Lease Corp
AL
$6.73B
| $3.05M | 0.52% |
63,069
-80,028
| -56% | -$3.87M |
|
45
Linde
LIN
$224B
| $2.89M | 0.49% |
6,200
+100
| +2% | +$46.6K |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $2.83M | 0.48% |
11,401
-5,566
| -33% | -$1.38M |
|
47
American Tower
AMT
$95.5B
| $2.67M | 0.46% |
12,259
+3,479
| +40% | +$757K |
|
48
Capital One
COF
$145B
| $2.64M | 0.45% |
14,742
-1,523
| -9% | -$273K |
|
49
Philip Morris
PM
$260B
| $2.22M | 0.38% |
+13,965
| New | +$2.22M |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $2.14M | 0.37% |
+7,903
| New | +$2.14M |
|