UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.59M |
| 4 |
Arrow Electronics
ARW
|
$5.58M |
| 5 |
Walmart
WMT
|
$5.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.1M |
| 2 |
Apple
AAPL
|
$6.55M |
| 3 |
Visa
V
|
$4.63M |
| 4 |
Unum
UNM
|
$4.05M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $456K | 0.09% | 3,624 +242 | +7% | +$30.5K |
|
77
Spectral AI
MDAI
$51.6M
| $448K | 0.09% | 210,488 -44,748 | -18% | -$95.3K |
|
78
Alto Neuroscience
ANRO
$99.6M
| $340K | 0.07% | +22,175 | New | +$340K |
|
79
Mercado Libre
MELI
$125B
| $334K | 0.07% | 221 +201 | +1,005% | +$304K |
|
80
Ashland
ASH
$2.57B
| $304K | 0.06% | +3,124 | New | +$304K |
|
81
Costco
COST
$418B
| $281K | 0.06% | 384 -58 | -13% | -$42.5K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $254K | 0.05% | 1,382 +730 | +112% | +$134K |
|
83
Salesforce
CRM
$245B
| $254K | 0.05% | 842 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.05% | 378 | – | – |
|
85
AerCap
AER
$22B
| $213K | 0.04% | +2,452 | New | +$213K |
|
86
America Movil
AMX
$60.3B
| $206K | 0.04% | +11,061 | New | +$206K |
|
87
Atkore
ATKR
$1.96B
| $203K | 0.04% | 1,068 | – | – |
|
|
88
Visa
V
$683B
| $200K | 0.04% | 716 -16,582 | -96% | -$4.63M |
|
89
Petrobras
PBR
$79.9B
| $191K | 0.04% | 12,529 -7,975 | -39% | -$121K |
|
90
Energy Transfer Partners
ET
$60.8B
| $186K | 0.04% | 11,817 | – | – |
|
91
Exxon Mobil
XOM
$487B
| $176K | 0.04% | 1,514 -9,615 | -86% | -$1.12M |
|
92
AbbVie
ABBV
$372B
| $176K | 0.04% | 964 +250 | +35% | +$45.5K |
|
93
Palo Alto Networks
PANW
$127B
| $146K | 0.03% | 514 | – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $129K | 0.03% | 1,369 -850 | -38% | -$80.2K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $125K | 0.03% | 1,900 +275 | +17% | +$18.1K |
|
96
Adecoagro
AGRO
$847M
| $118K | 0.02% | 10,685 -51,266 | -83% | -$565K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $116K | 0.02% | 398 | – | – |
|
98
Meritage Homes
MTH
$5.53B
| $115K | 0.02% | 656 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $110K | 0.02% | +737 | New | +$110K |
|
100
Camping World
CWH
$1.1B
| $109K | 0.02% | +3,897 | New | +$109K |
|