UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-38%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-71.15%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
87
New
62
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$842K |
| 2 |
Meta Platforms (Facebook)
META
|
$535K |
| 3 |
Enterprise Products Partners
EPD
|
$176K |
| 4 |
Amazon
AMZN
|
$164K |
| 5 |
Phillips 66
PSX
|
$156K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.72M |
| 3 |
GMO
General Moly, Inc.
GMO
|
$1.1M |
| 4 |
Viridian Therapeutics
VRDN
|
$965K |
| 5 |
Comerica
CMA
|
$376K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 14.23% |
| 3 | Energy | 4.81% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 1.07% |
