UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+0.14%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+38%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
40
Reduced
34
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$244M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.5M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.74M |
Top Sells
| 1 |
Shell
SHEL
|
$5.63M |
| 2 |
Marsh & McLennan
MMC
|
$4.82M |
| 3 |
Colgate-Palmolive
CL
|
$4.09M |
| 4 |
Capital One
COF
|
$3.91M |
| 5 |
SS&C Technologies
SSNC
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $2.17M | 0.26% |
1,088
+431
| +66% | +$858K |
|
52
Open Text
OTEX
$8.41B
| $1.91M | 0.23% |
67,568
-8,578
| -11% | -$243K |
|
53
GE Vernova
GEV
$158B
| $1.84M | 0.22% |
+5,579
| New | +$1.84M |
|
54
America Movil
AMX
$60.3B
| $1.81M | 0.21% |
126,306
+24,992
| +25% | +$358K |
|
55
Camping World
CWH
$1.1B
| $1.8M | 0.21% |
85,352
+39,396
| +86% | +$830K |
|
56
Atlassian
TEAM
$46.6B
| $1.73M | 0.2% |
7,120
+2,842
| +66% | +$692K |
|
57
EOG Resources
EOG
$68.2B
| $1.69M | 0.2% |
+13,792
| New | +$1.69M |
|
58
Kraft Heinz
KHC
$30.8B
| $1.68M | 0.2% |
54,551
-10,128
| -16% | -$311K |
|
|
59
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.2% |
18,170
-45,010
| -71% | -$4.09M |
|
60
American Tower
AMT
$95.5B
| $1.61M | 0.19% |
+8,780
| New | +$1.61M |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.6M | 0.19% |
17,742
| – | – |
|
62
Mercado Libre
MELI
$125B
| $1.6M | 0.19% |
938
-86
| -8% | -$146K |
|
63
Sea Limited
SE
$106B
| $1.56M | 0.18% |
14,674
+2,055
| +16% | +$218K |
|
64
Lennar Class A
LEN
$34.5B
| $1.53M | 0.18% |
11,243
-3,419
| -23% | -$466K |
|
|
RNTX
65
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $1.42M | 0.17% |
617,121
-786,218
| -56% | -$1.81M |
|
66
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.17% |
9,684
+323
| +3% | +$46.7K |
|
67
Duke Energy
DUK
$95.3B
| $1.4M | 0.16% |
+12,959
| New | +$1.4M |
|
68
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.16% |
2,669
+2,141
| +405% | +$1.12M |
|
69
Applovin
APP
$163B
| $1.39M | 0.16% |
+4,277
| New | +$1.39M |
|
70
Royalty Pharma
RPRX
$15.6B
| $1.22M | 0.14% |
+47,786
| New | +$1.22M |
|
71
Accenture
ACN
$162B
| $1.14M | 0.13% |
+3,234
| New | +$1.14M |
|
72
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.13% |
+9,386
| New | +$1.13M |
|
73
Procter & Gamble
PG
$368B
| $1.13M | 0.13% |
6,761
+6,512
| +2,615% | +$1.09M |
|
74
American Woodmark
AMWD
$941M
| $1.13M | 0.13% |
+14,195
| New | +$1.13M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.13% |
4,818
| – | – |
|