UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.43%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.43%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
77
New
36
Increased
1
Reduced
3
Closed
25
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.06M |
| 2 |
Select Water Solutions
WTTR
|
$4.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$335K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
PepsiCo
PEP
|
$279K |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$14.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.9M |
| 3 |
Vir Biotechnology
VIR
|
$2.51M |
| 4 |
Exxon Mobil
XOM
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$514K |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Technology | 4.97% |
| 3 | Energy | 1.95% |
| 4 | Financials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| – | – |
-29
| Closed | -$1K |
|
77
Honda
HMC
$44.7B
| – | – |
-25
| Closed | -$1K |
|