UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.07%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Comcast
CMCSA
|
$5.13M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$17.5M |
| 2 |
Spectral AI
MDAI
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.9B
| $171K | 0.05% |
1,068
+359
| +51% | +$57.4K |
|
77
JPMorgan Chase
JPM
$824B
| $165K | 0.05% |
971
+100
| +11% | +$17K |
|
78
Energy Transfer Partners
ET
$60.3B
| $163K | 0.04% |
11,817
+3,485
| +42% | +$48.1K |
|
79
PepsiCo
PEP
$203B
| $155K | 0.04% |
910
-77
| -8% | -$13.1K |
|
80
Palo Alto Networks
PANW
$128B
| $152K | 0.04% |
1,028
| – | – |
|
81
Eli Lilly
LLY
$661B
| $146K | 0.04% |
251
+42
| +20% | +$24.5K |
|
82
Service Corp International
SCI
$10.9B
| $124K | 0.03% |
1,805
| – | – |
|
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $117K | 0.03% |
652
-788
| -55% | -$141K |
|
84
Meritage Homes
MTH
$5.46B
| $114K | 0.03% |
1,312
| – | – |
|
85
AbbVie
ABBV
$374B
| $111K | 0.03% |
714
| – | – |
|
86
Cheniere Energy
LNG
$52.6B
| $107K | 0.03% |
627
| – | – |
|
87
Brookfield
BN
$97.7B
| $107K | 0.03% |
+2,667
| New | +$107K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $103K | 0.03% |
398
| – | – |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $103K | 0.03% |
1,625
-277
| -15% | -$17.5K |
|
90
Mondelez International
MDLZ
$79.3B
| $97.1K | 0.03% |
1,340
+903
| +207% | +$65.4K |
|
91
Rollins
ROL
$27.3B
| $86.2K | 0.02% |
1,975
+1,235
| +167% | +$53.9K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $84.4K | 0.02% |
599
-1,039
| -63% | -$146K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $79.4K | 0.02% |
1,103
+345
| +46% | +$24.9K |
|
94
HCA Healthcare
HCA
$95.4B
| $78K | 0.02% |
288
| – | – |
|
95
Loews
L
$20.1B
| $77.9K | 0.02% |
1,119
-559
| -33% | -$38.9K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $76.5K | 0.02% |
+188
| New | +$76.5K |
|
97
Advanced Micro Devices
AMD
$263B
| $70.6K | 0.02% |
+479
| New | +$70.6K |
|
98
CVS Health
CVS
$93B
| $69.8K | 0.02% |
884
| – | – |
|
99
T-Mobile US
TMUS
$284B
| $68.1K | 0.02% |
+425
| New | +$68.1K |
|
100
Corning
GLW
$59.4B
| $67.2K | 0.02% |
2,208
| – | – |
|