UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.07%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Comcast
CMCSA
|
$5.13M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectral AI
MDAI
$51.1M
| $628K | 0.17% |
255,236
-6,608,764
| -96% | -$16.3M |
|
52
Linde
LIN
$222B
| $602K | 0.16% |
+1,466
| New | +$602K |
|
53
Dentsply Sirona
XRAY
$2.85B
| $601K | 0.16% |
+16,899
| New | +$601K |
|
54
Johnson Controls International
JCI
$69.9B
| $577K | 0.16% |
+10,002
| New | +$577K |
|
55
Williams Companies
WMB
$70.7B
| $570K | 0.16% |
+16,372
| New | +$570K |
|
56
Scholar Rock
SRRK
$3.14B
| $534K | 0.15% |
+28,423
| New | +$534K |
|
57
Broadcom
AVGO
$1.4T
| $527K | 0.14% |
+472
| New | +$527K |
|
58
Perrigo
PRGO
$3.27B
| $521K | 0.14% |
+16,185
| New | +$521K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $513K | 0.14% |
13,646
+7,527
| +123% | +$283K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $504K | 0.14% |
3,696
+190
| +5% | +$25.9K |
|
61
Compañía de Minas Buenaventura
BVN
$4.86B
| $493K | 0.14% |
+32,357
| New | +$493K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $386K | 0.11% |
3,382
+1,963
| +138% | +$224K |
|
63
Invitation Homes
INVH
$19.2B
| $348K | 0.1% |
+10,191
| New | +$348K |
|
64
Vanguard Communication Services ETF
VOX
$5.63B
| $345K | 0.09% |
2,931
| – | – |
|
65
Petrobras
PBR
$80B
| $327K | 0.09% |
+20,504
| New | +$327K |
|
66
Costco
COST
$418B
| $292K | 0.08% |
442
+100
| +29% | +$66K |
|
67
Workday
WDAY
$61.6B
| $261K | 0.07% |
+945
| New | +$261K |
|
68
Walmart
WMT
$780B
| $245K | 0.07% |
1,555
-657
| -30% | -$104K |
|
69
Salesforce
CRM
$242B
| $222K | 0.06% |
842
+220
| +35% | +$57.9K |
|
70
Fomento Económico Mexicano
FMX
$30.1B
| $212K | 0.06% |
+1,625
| New | +$212K |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.06% |
+3,106
| New | +$209K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.05% |
378
+30
| +9% | +$15.9K |
|
73
SPDR S&P Retail ETF
XRT
$426M
| $188K | 0.05% |
+2,595
| New | +$188K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $186K | 0.05% |
2,219
+330
| +17% | +$27.7K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $186K | 0.05% |
2,859
| – | – |
|