UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-14.4%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
25.4%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
64
New
44
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$4.28M |
| 2 |
Enterprise Products Partners
EPD
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$2.11M |
| 4 |
Kinder Morgan
KMI
|
$2.06M |
| 5 |
TC Energy
TRP
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$75.6K |
| 2 |
United Therapeutics
UTHR
|
$40K |
| 3 |
Abbott
ABT
|
$25.4K |
| 4 |
Huntington Bancshares
HBAN
|
$5K |
| 5 |
Regions Financial
RF
|
$5K |
Sector Composition
| 1 | Energy | 23.96% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $10K | 0.01% |
+50
| New | +$10K |
|
52
Global Payments
GPN
$21.1B
| $10K | 0.01% |
+101
| New | +$10K |
|
53
Paychex
PAYX
$50.1B
| $10K | 0.01% |
+151
| New | +$10K |
|
54
PepsiCo
PEP
$206B
| $9K | 0.01% |
+77
| New | +$9K |
|
55
Procter & Gamble
PG
$368B
| $7K | 0.01% |
+81
| New | +$7K |
|
56
Apple
AAPL
$3.41T
| $6K | 0.01% |
+40
| New | +$6K |
|
57
Portland General Electric
POR
$4.69B
| $5K | 0.01% |
118
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
|
59
Abbott
ABT
$231B
| $2K | ﹤0.01% |
25
-318
| -93% | -$25.4K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
61
IBM
IBM
$225B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
62
Huntington Bancshares
HBAN
$25.8B
| – | – |
-335
| Closed | -$5K |
|
|
63
Regions Financial
RF
$24.4B
| – | – |
-270
| Closed | -$5K |
|
|
64
United Therapeutics
UTHR
$18.3B
| – | – |
-315
| Closed | -$40K |
|