UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.59M |
| 4 |
Arrow Electronics
ARW
|
$5.58M |
| 5 |
Walmart
WMT
|
$5.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.1M |
| 2 |
Apple
AAPL
|
$6.55M |
| 3 |
Visa
V
|
$4.63M |
| 4 |
Unum
UNM
|
$4.05M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $1.52M | 0.31% | +19,665 | New | +$1.52M |
|
52
Medtronic
MDT
$119B
| $1.49M | 0.31% | 17,050 +5,263 | +45% | +$459K |
|
53
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.3% | 4,321 +4,033 | +1,400% | +$1.35M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.3% | 23,679 +20,573 | +662% | +$1.24M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.42M | 0.3% | 15,502 | – | – |
|
56
VeriSign
VRSN
$25.5B
| $1.39M | 0.29% | 7,324 +3,199 | +78% | +$606K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.28M | 0.27% | +14,700 | New | +$1.28M |
|
58
GE Aerospace
GE
$292B
| $1.26M | 0.26% | 7,155 +6,848 | +2,231% | +$1.2M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.25% | 7,360 +3,051 | +71% | +$500K |
|
60
Essent Group
ESNT
$6.18B
| $1.16M | 0.24% | +19,452 | New | +$1.16M |
|
61
Synopsys
SNPS
$112B
| $1.13M | 0.23% | 1,973 +696 | +55% | +$398K |
|
62
Ingredion
INGR
$8.31B
| $1.11M | 0.23% | +9,514 | New | +$1.11M |
|
63
Ferguson
FERG
$46.4B
| $876K | 0.18% | +4,010 | New | +$876K |
|
64
Applied Materials
AMAT
$128B
| $869K | 0.18% | +4,213 | New | +$869K |
|
65
Perrigo
PRGO
$3.27B
| $830K | 0.17% | 25,778 +9,593 | +59% | +$309K |
|
66
Nike
NKE
$114B
| $781K | 0.16% | +8,314 | New | +$781K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $777K | 0.16% | 3,733 -1,277 | -25% | -$266K |
|
68
ServiceNow
NOW
$190B
| $736K | 0.15% | 966 -643 | -40% | -$490K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $641K | 0.13% | 15,219 +1,573 | +12% | +$66.3K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $589K | 0.12% | 3,986 +290 | +8% | +$42.8K |
|
71
TSMC
TSM
$1.2T
| $584K | 0.12% | 4,294 -7,450 | -63% | -$1.01M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $536K | 0.11% | +5,471 | New | +$536K |
|
73
SentinelOne
S
$6.29B
| $510K | 0.11% | +21,881 | New | +$510K |
|
|
74
Apple
AAPL
$3.45T
| $497K | 0.1% | 2,900 -38,213 | -93% | -$6.55M |
|
75
Gates Industrial
GTES
$6.58B
| $467K | 0.1% | 26,391 +26,342 | +53,759% | +$467K |
|