UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+1.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
56
New
4
Increased
2
Reduced
3
Closed
37
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.86M |
| 2 |
Beam Therapeutics
BEAM
|
$1.83M |
| 3 |
Deere & Co
DE
|
$24.3K |
| 4 |
Hess Midstream
HESM
|
$10K |
| 5 |
Broadridge
BR
|
$7K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5.88M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.42M |
| 3 |
Select Water Solutions
WTTR
|
$4.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$335K |
| 5 |
Home Depot
HD
|
$316K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 2.74% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,000 | Closed | -$75K |
|
52
Warner Bros
WBD
$28.8B
| – | – | -290 | Closed | -$3K |
|
|
53
Select Water Solutions
WTTR
$895M
| – | – | -497,816 | Closed | -$4.6M |
|
54
Exxon Mobil
XOM
$487B
| – | – | -2,837 | Closed | -$313K |
|
|
CFB
55
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – | -13,900 | Closed | -$172K |
|
|
KRTX
56
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -29,919 | Closed | -$5.88M |
|