UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-11.96%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
103
New
85
Increased
6
Reduced
–
Closed
5
Top Buys
| 1 |
Spectral AI
MDAI
|
$17.6M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$754K |
| 5 |
NVIDIA
NVDA
|
$708K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$4.82B
| $82K | 0.03% |
+7,435
| New | +$82K |
|
52
Huntington Ingalls Industries
HII
$10.5B
| $81.4K | 0.03% |
+398
| New | +$81.4K |
|
53
Meritage Homes
MTH
$5.46B
| $80.3K | 0.03% |
+656
| New | +$80.3K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $75.6K | 0.03% |
+1,320
| New | +$75.6K |
|
55
IQVIA
IQV
$31.3B
| $75K | 0.03% |
+381
| New | +$75K |
|
56
HCA Healthcare
HCA
$94.7B
| $70.8K | 0.03% |
+288
| New | +$70.8K |
|
57
Camden Property Trust
CPT
$11.6B
| $68.4K | 0.03% |
+723
| New | +$68.4K |
|
58
Corning
GLW
$59.2B
| $67.3K | 0.03% |
+2,208
| New | +$67.3K |
|
59
Mastercard
MA
$535B
| $61.8K | 0.02% |
156
+138
| +767% | +$54.6K |
|
60
CVS Health
CVS
$93.6B
| $61.7K | 0.02% |
+884
| New | +$61.7K |
|
61
Lantheus
LNTH
$3.77B
| $60.9K | 0.02% |
+876
| New | +$60.9K |
|
62
Abbott
ABT
$227B
| $52.7K | 0.02% |
+544
| New | +$52.7K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $52.2K | 0.02% |
+758
| New | +$52.2K |
|
64
Merck
MRK
$214B
| $46.7K | 0.02% |
+454
| New | +$46.7K |
|
65
Mueller Industries
MLI
$10.6B
| $40.1K | 0.02% |
+533
| New | +$40.1K |
|
66
Lexicon Pharmaceuticals
LXRX
$407M
| $38.9K | 0.02% |
35,714
| – | – |
|
67
Jazz Pharmaceuticals
JAZZ
$7.95B
| $34.2K | 0.01% |
+264
| New | +$34.2K |
|
68
EOG Resources
EOG
$67.8B
| $33.8K | 0.01% |
+267
| New | +$33.8K |
|
69
Zebra Technologies
ZBRA
$15.6B
| $33.6K | 0.01% |
+142
| New | +$33.6K |
|
70
VeriSign
VRSN
$25.5B
| $31.6K | 0.01% |
+156
| New | +$31.6K |
|
71
Mondelez International
MDLZ
$77B
| $30.3K | 0.01% |
+437
| New | +$30.3K |
|
72
Amdocs
DOX
$9.19B
| $29.6K | 0.01% |
+350
| New | +$29.6K |
|
73
American Tower
AMT
$93.4B
| $28.8K | 0.01% |
+175
| New | +$28.8K |
|
74
Darling Ingredients
DAR
$5.15B
| $28K | 0.01% |
+537
| New | +$28K |
|
75
Rollins
ROL
$27.3B
| $27.6K | 0.01% |
+740
| New | +$27.6K |
|