UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $2M | 0.31% | +47,622 | New | +$2M |
|
52
Cigna
CI
$80.3B
| $2M | 0.31% | 6,045 -8,772 | -59% | -$2.9M |
|
53
Remitly
RELY
$3.82B
| $1.99M | 0.31% | 105,978 +93,210 | +730% | +$1.75M |
|
54
Carvana
CVNA
$51.4B
| $1.96M | 0.31% | 5,829 | – | – |
|
55
Salesforce
CRM
$245B
| $1.91M | 0.3% | 7,008 +5,800 | +480% | +$1.58M |
|
56
Qualcomm
QCOM
$173B
| $1.91M | 0.3% | +11,995 | New | +$1.91M |
|
57
Accenture
ACN
$162B
| $1.85M | 0.29% | 6,200 +5,753 | +1,287% | +$1.72M |
|
58
Coca-Cola
KO
$297B
| $1.75M | 0.28% | 24,785 +24,205 | +4,173% | +$1.71M |
|
59
Moody's
MCO
$91.4B
| $1.74M | 0.27% | +3,469 | New | +$1.74M |
|
60
Linde
LIN
$224B
| $1.71M | 0.27% | 3,650 -2,550 | -41% | -$1.2M |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.64M | 0.26% | 17,742 | – | – |
|
62
Workiva
WK
$4.61B
| $1.63M | 0.26% | +23,868 | New | +$1.63M |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.25% | 4,577 -620 | -12% | -$213K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.24% | 28,895 +630 | +2% | +$33K |
|
65
Unilever
UL
$155B
| $1.47M | 0.23% | +24,054 | New | +$1.47M |
|
66
Mercado Libre
MELI
$125B
| $1.36M | 0.21% | 520 | – | – |
|
67
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.21% | +9,522 | New | +$1.35M |
|
68
Equifax
EFX
$30.3B
| $1.33M | 0.21% | +5,112 | New | +$1.33M |
|
69
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.18% | 4,426 +196 | +5% | +$49.6K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $883K | 0.14% | 5,986 -363 | -6% | -$53.6K |
|
71
Apple
AAPL
$3.45T
| $805K | 0.13% | 3,923 -180 | -4% | -$36.9K |
|
72
DraftKings
DKNG
$23.8B
| $787K | 0.12% | 18,350 +10,576 | +136% | +$454K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $729K | 0.11% | 5,407 -88 | -2% | -$11.9K |
|
|
RNTX
74
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $716K | 0.11% | 511,610 | – | – |
|
75
Ferrari
RACE
$85B
| $640K | 0.1% | +1,304 | New | +$640K |
|