UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $639K | 0.1% | 5,152 -3,952 | -43% | -$490K |
|
77
Verizon
VZ
$186B
| $633K | 0.1% | 14,640 -92,726 | -86% | -$4.01M |
|
78
Enbridge
ENB
$105B
| $620K | 0.1% | +13,675 | New | +$620K |
|
79
Procter & Gamble
PG
$368B
| $588K | 0.09% | 3,688 -21,571 | -85% | -$3.44M |
|
80
Camden Property Trust
CPT
$12B
| $549K | 0.09% | +4,875 | New | +$549K |
|
81
Spectral AI
MDAI
$51.6M
| $522K | 0.08% | 210,488 | – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.08% | +10,845 | New | +$502K |
|
83
Armstrong World Industries
AWI
$8.47B
| $486K | 0.08% | +2,993 | New | +$486K |
|
84
Intuit
INTU
$186B
| $481K | 0.08% | +611 | New | +$481K |
|
85
Duke Energy
DUK
$95.3B
| $448K | 0.07% | +3,794 | New | +$448K |
|
86
BridgeBio Pharma
BBIO
$9.89B
| $394K | 0.06% | +9,121 | New | +$394K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $358K | 0.06% | 6,863 | – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $358K | 0.06% | 4,378 +310 | +8% | +$25.3K |
|
89
Costco
COST
$418B
| $334K | 0.05% | 337 | – | – |
|
90
JPMorgan Chase
JPM
$829B
| $320K | 0.05% | 1,104 | – | – |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $236K | 0.04% | 2,170 | – | – |
|
92
Visa
V
$683B
| $227K | 0.04% | 638 | – | – |
|
93
Tesla
TSLA
$1.08T
| $218K | 0.03% | 686 | – | – |
|
94
Materials Select Sector SPDR Fund
XLB
$5.32B
| $209K | 0.03% | 2,381 | – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $201K | 0.03% | 2,487 | – | – |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $184K | 0.03% | 4,444 | – | – |
|
|
97
Walmart
WMT
$774B
| $176K | 0.03% | 1,801 -146,820 | -99% | -$14.4M |
|
98
Stryker
SYK
$150B
| $174K | 0.03% | 439 +55 | +14% | +$21.8K |
|
99
Cheniere Energy
LNG
$53.1B
| $164K | 0.03% | 674 | – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.5B
| $150K | 0.02% | 1,772 -275 | -13% | -$23.3K |
|