UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+20%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Colgate-Palmolive
CL
|
$6.56M |
| 4 |
NVIDIA
NVDA
|
$6.24M |
| 5 |
American Electric Power
AEP
|
$5.76M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$18.4M |
| 2 |
DigitalOcean
DOCN
|
$11.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.98M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Sherwin-Williams
SHW
|
$2.45M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.9M | 0.31% |
4,669
-893
| -16% | -$363K |
|
52
Essent Group
ESNT
$6.18B
| $1.87M | 0.3% |
29,056
+10,204
| +54% | +$656K |
|
53
Petrobras
PBR
$80B
| $1.82M | 0.3% |
126,292
+99,665
| +374% | +$1.44M |
|
54
Rubrik
RBRK
$17.3B
| $1.76M | 0.29% |
+54,887
| New | +$1.76M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.68M | 0.27% |
17,742
| – | – |
|
56
America Movil
AMX
$60.3B
| $1.66M | 0.27% |
101,314
+64,389
| +174% | +$1.05M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.25% |
9,361
-12,618
| -57% | -$2.04M |
|
58
TSMC
TSM
$1.18T
| $1.48M | 0.24% |
8,495
+6,838
| +413% | +$1.19M |
|
59
SentinelOne
S
$5.9B
| $1.42M | 0.23% |
59,562
+38,798
| +187% | +$928K |
|
60
Fair Isaac
FICO
$36.5B
| $1.28M | 0.21% |
657
+456
| +227% | +$886K |
|
61
Qualcomm
QCOM
$171B
| $1.23M | 0.2% |
+7,210
| New | +$1.23M |
|
62
Sea Limited
SE
$106B
| $1.19M | 0.19% |
+12,619
| New | +$1.19M |
|
63
Camping World
CWH
$1.1B
| $1.11M | 0.18% |
+45,956
| New | +$1.11M |
|
64
TKO Group
TKO
$15.6B
| $1.11M | 0.18% |
+8,996
| New | +$1.11M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.09M | 0.18% |
4,818
+730
| +18% | +$165K |
|
66
Labcorp
LH
$23.1B
| $1.07M | 0.17% |
+4,798
| New | +$1.07M |
|
67
Canadian Natural Resources
CNQ
$65.9B
| $1.04M | 0.17% |
31,168
-50,174
| -62% | -$1.67M |
|
68
Ingredion
INGR
$8.31B
| $995K | 0.16% |
7,238
+5,055
| +232% | +$695K |
|
|
69
Sherwin-Williams
SHW
$91.2B
| $970K | 0.16% |
2,541
-6,415
| -72% | -$2.45M |
|
70
Perrigo
PRGO
$3.27B
| $900K | 0.15% |
34,319
+33,157
| +2,853% | +$870K |
|
71
Credicorp
BAP
$20.4B
| $809K | 0.13% |
+4,469
| New | +$809K |
|
72
PNC Financial Services
PNC
$81.7B
| $737K | 0.12% |
3,988
+1,614
| +68% | +$298K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $718K | 0.12% |
10,213
+1,080
| +12% | +$75.9K |
|
74
Atlassian
TEAM
$46.6B
| $679K | 0.11% |
4,278
+1,664
| +64% | +$264K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $606K | 0.1% |
3,936
-50
| -1% | -$7.7K |
|