UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+2.81%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
33
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
DigitalOcean
DOCN
|
$11.7M |
| 5 |
Verizon
VZ
|
$5.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.45M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.51M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
MetLife
MET
|
$4.03M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 6.67% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $692K | 0.13% |
3,893
-3,431
| -47% | -$610K |
|
77
Spotify
SPOT
$145B
| $667K | 0.13% |
+2,127
| New | +$667K |
|
78
America Movil
AMX
$59.5B
| $628K | 0.12% |
36,925
+25,864
| +234% | +$440K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581K | 0.11% |
3,986
| – | – |
|
80
American Woodmark
AMWD
$930M
| $577K | 0.11% |
+7,337
| New | +$577K |
|
81
Analog Devices
ADI
$122B
| $571K | 0.11% |
2,503
-12,820
| -84% | -$2.93M |
|
82
Accenture
ACN
$158B
| $499K | 0.1% |
1,645
-2,801
| -63% | -$850K |
|
83
Humana
HUM
$37.4B
| $493K | 0.1% |
+1,319
| New | +$493K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $491K | 0.1% |
11,949
-3,270
| -21% | -$134K |
|
85
Atlassian
TEAM
$45.3B
| $462K | 0.09% |
+2,614
| New | +$462K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $442K | 0.09% |
3,624
| – | – |
|
87
SentinelOne
S
$5.99B
| $437K | 0.09% |
20,764
-1,117
| -5% | -$23.5K |
|
88
Gates Industrial
GTES
$6.49B
| $417K | 0.08% |
26,391
| – | – |
|
89
Intuitive Surgical
ISRG
$167B
| $416K | 0.08% |
+935
| New | +$416K |
|
90
GE Aerospace
GE
$293B
| $395K | 0.08% |
2,483
-4,672
| -65% | -$743K |
|
91
Estee Lauder
EL
$32.7B
| $388K | 0.08% |
+3,650
| New | +$388K |
|
92
Petrobras
PBR
$80B
| $386K | 0.08% |
26,627
+14,098
| +113% | +$204K |
|
93
Spectral AI
MDAI
$50.8M
| $370K | 0.07% |
210,488
| – | – |
|
94
PNC Financial Services
PNC
$80.6B
| $369K | 0.07% |
2,374
-16,202
| -87% | -$2.52M |
|
95
Costco
COST
$416B
| $326K | 0.06% |
384
| – | – |
|
96
Fair Isaac
FICO
$36B
| $299K | 0.06% |
201
-1,376
| -87% | -$2.05M |
|
97
TSMC
TSM
$1.19T
| $288K | 0.06% |
1,657
-2,637
| -61% | -$458K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $282K | 0.06% |
1,548
+166
| +12% | +$30.3K |
|
99
Corteva
CTVA
$49.7B
| $280K | 0.05% |
+5,190
| New | +$280K |
|
100
Ingredion
INGR
$8.16B
| $250K | 0.05% |
2,183
-7,331
| -77% | -$841K |
|