UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
+9.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Colgate-Palmolive
CL
|
$6.56M |
| 4 |
NVIDIA
NVDA
|
$6.24M |
| 5 |
American Electric Power
AEP
|
$5.76M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$18.4M |
| 2 |
DigitalOcean
DOCN
|
$11.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.98M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Sherwin-Williams
SHW
|
$2.45M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54B
| $542K | 0.09% |
11,949
| – | – |
|
77
Steel Dynamics
STLD
$19.2B
| $514K | 0.08% |
+4,075
| New | +$514K |
|
78
Cadence Design Systems
CDNS
$95.2B
| $500K | 0.08% |
1,845
-3,528
| -66% | -$956K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $457K | 0.07% |
3,371
-253
| -7% | -$34.3K |
|
80
Oracle
ORCL
$625B
| $442K | 0.07% |
2,593
-4,811
| -65% | -$820K |
|
81
Novo Nordisk
NVO
$250B
| $439K | 0.07% |
3,684
-1,415
| -28% | -$168K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $424K | 0.07% |
+2,364
| New | +$424K |
|
83
Synopsys
SNPS
$111B
| $408K | 0.07% |
805
-1,001
| -55% | -$507K |
|
84
Costco
COST
$425B
| $340K | 0.06% |
384
| – | – |
|
85
Intuitive Surgical
ISRG
$162B
| $259K | 0.04% |
528
-407
| -44% | -$200K |
|
86
Vanguard Value ETF
VTV
$143B
| $256K | 0.04% |
1,467
| – | – |
|
87
Alto Neuroscience
ANRO
$93.1M
| $254K | 0.04% |
22,175
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.04% |
378
| – | – |
|
89
Visa
V
$680B
| $233K | 0.04% |
846
+130
| +18% | +$35.7K |
|
90
Philip Morris
PM
$250B
| $227K | 0.04% |
1,868
-7,033
| -79% | -$854K |
|
91
Spectral AI
MDAI
$48.7M
| $223K | 0.04% |
210,488
| – | – |
|
92
JPMorgan Chase
JPM
$833B
| $205K | 0.03% |
971
-5,018
| -84% | -$1.06M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $200K | 0.03% |
998
-550
| -36% | -$110K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193K | 0.03% |
419
| – | – |
|
95
Energy Transfer Partners
ET
$60.4B
| $190K | 0.03% |
11,817
| – | – |
|
96
AvalonBay Communities
AVB
$27.2B
| $187K | 0.03% |
+831
| New | +$187K |
|
97
Exxon Mobil
XOM
$481B
| $174K | 0.03% |
1,488
| – | – |
|
98
Salesforce
CRM
$232B
| $170K | 0.03% |
622
-328
| -35% | -$89.8K |
|
99
Fiserv
FI
$73.7B
| $161K | 0.03% |
894
-9,812
| -92% | -$1.76M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $153K | 0.02% |
1,900
| – | – |
|