UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-38%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-71.15%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
87
New
62
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$842K |
| 2 |
Meta Platforms (Facebook)
META
|
$535K |
| 3 |
Enterprise Products Partners
EPD
|
$176K |
| 4 |
Amazon
AMZN
|
$164K |
| 5 |
Phillips 66
PSX
|
$156K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.72M |
| 3 |
GMO
General Moly, Inc.
GMO
|
$1.1M |
| 4 |
Viridian Therapeutics
VRDN
|
$965K |
| 5 |
Comerica
CMA
|
$376K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 14.23% |
| 3 | Energy | 4.81% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $1K | ﹤0.01% | +35 | New | +$1K |
|
77
Boeing
BA
$177B
| – | – | -6 | Closed | -$2K |
|
|
CIM
78
Chimera Investment
CIM
$1.15B
| – | – | -3,000 | Closed | -$57K |
|
79
FibroGen
FGEN
$47.8M
| – | – | -1,133 | Closed | -$61K |
|
80
International Seaways
INSW
$2.24B
| – | – | -3,000 | Closed | -$59K |
|
81
Invesco
IVZ
$9.76B
| – | – | -5,900 | Closed | -$207K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -224 | Closed | -$25K |
|
83
PepsiCo
PEP
$204B
| – | – | -20 | Closed | -$2K |
|
|
84
Viridian Therapeutics
VRDN
$1.5B
| – | – | -105,465 | Closed | -$965K |
|
|
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | -5,322 | Closed | -$166K |
|
|
GMO
86
DELISTED
General Moly, Inc.
GMO
| – | – | -2,922,831 | Closed | -$1.1M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| – | – | -172,732 | Closed | -$6.72M |
|