UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$941M
| $2.02M | 0.35% |
34,384
+20,189
| +142% | +$1.19M |
|
52
Analog Devices
ADI
$124B
| $1.86M | 0.32% |
+9,203
| New | +$1.86M |
|
53
Applovin
APP
$163B
| $1.82M | 0.31% |
6,854
+2,577
| +60% | +$683K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.31% |
5,197
-2,647
| -34% | -$924K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.64M | 0.28% |
17,742
| – | – |
|
56
Corteva
CTVA
$50.4B
| $1.43M | 0.25% |
+22,755
| New | +$1.43M |
|
57
Ashland
ASH
$2.57B
| $1.42M | 0.24% |
+24,027
| New | +$1.42M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.41M | 0.24% |
28,265
+16,316
| +137% | +$813K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.23% |
2,671
+1,009
| +61% | +$502K |
|
60
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.23% |
2,669
| – | – |
|
61
Carvana
CVNA
$51.4B
| $1.22M | 0.21% |
+5,829
| New | +$1.22M |
|
62
Agilent Technologies
A
$35.6B
| $1.17M | 0.2% |
+10,035
| New | +$1.17M |
|
63
Advance Auto Parts
AAP
$3.66B
| $1.14M | 0.19% |
+28,955
| New | +$1.14M |
|
64
Mercado Libre
MELI
$125B
| $1.01M | 0.17% |
520
-418
| -45% | -$815K |
|
65
Winnebago Industries
WGO
$1.01B
| $1.01M | 0.17% |
+29,216
| New | +$1.01M |
|
66
Starbucks
SBUX
$102B
| $966K | 0.17% |
9,852
+9,581
| +3,535% | +$940K |
|
67
Johnson & Johnson
JNJ
$427B
| $920K | 0.16% |
5,548
-4,136
| -43% | -$686K |
|
|
68
Apple
AAPL
$3.41T
| $911K | 0.16% |
4,103
-104,950
| -96% | -$23.3M |
|
|
RNTX
69
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $906K | 0.16% |
511,610
-105,511
| -17% | -$187K |
|
70
Walt Disney
DIS
$213B
| $899K | 0.15% |
+9,104
| New | +$899K |
|
71
Marvell Technology
MRVL
$55.7B
| $881K | 0.15% |
+14,315
| New | +$881K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $873K | 0.15% |
4,230
-588
| -12% | -$121K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $832K | 0.14% |
6,349
+2,978
| +88% | +$390K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $802K | 0.14% |
5,495
+1,707
| +45% | +$249K |
|
75
Skechers
SKX
$9.48B
| $798K | 0.14% |
+14,055
| New | +$798K |
|