UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $722K | 0.12% |
+6,404
| New | +$722K |
|
77
Oracle
ORCL
$633B
| $668K | 0.11% |
4,775
+2,523
| +112% | +$353K |
|
78
Camping World
CWH
$1.1B
| $639K | 0.11% |
39,560
-45,792
| -54% | -$740K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $610K | 0.1% |
3,521
+1,157
| +49% | +$200K |
|
80
MSCI
MSCI
$43.9B
| $547K | 0.09% |
+968
| New | +$547K |
|
81
Perrigo
PRGO
$3.27B
| $516K | 0.09% |
18,395
-20,029
| -52% | -$562K |
|
82
UnitedHealth
UNH
$280B
| $449K | 0.08% |
857
+757
| +757% | +$396K |
|
83
Lennar Class A
LEN
$34.5B
| $418K | 0.07% |
3,638
-7,605
| -68% | -$873K |
|
84
Becton Dickinson
BDX
$55.3B
| $388K | 0.07% |
+1,695
| New | +$388K |
|
85
Salesforce
CRM
$242B
| $324K | 0.06% |
1,208
+586
| +94% | +$157K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $321K | 0.06% |
4,068
+2,168
| +114% | +$171K |
|
87
Costco
COST
$418B
| $319K | 0.05% |
337
-47
| -12% | -$44.5K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $316K | 0.05% |
+6,863
| New | +$316K |
|
89
Spotify
SPOT
$140B
| $299K | 0.05% |
543
-1,078
| -67% | -$593K |
|
90
JPMorgan Chase
JPM
$829B
| $271K | 0.05% |
1,104
+133
| +14% | +$32.6K |
|
91
Remitly
RELY
$3.82B
| $266K | 0.05% |
+12,768
| New | +$266K |
|
92
DraftKings
DKNG
$23.8B
| $258K | 0.04% |
+7,774
| New | +$258K |
|
93
Spectral AI
MDAI
$51.1M
| $242K | 0.04% |
210,488
| – | – |
|
94
Visa
V
$683B
| $224K | 0.04% |
638
-208
| -25% | -$72.9K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $209K | 0.04% |
2,170
+1,800
| +486% | +$174K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.49B
| $205K | 0.04% |
2,381
+1,298
| +120% | +$112K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | 0.03% |
2,487
+1,350
| +119% | +$110K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $191K | 0.03% |
2,047
+950
| +87% | +$88.8K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $186K | 0.03% |
+4,444
| New | +$186K |
|
100
Exxon Mobil
XOM
$487B
| $179K | 0.03% |
1,503
-34,723
| -96% | -$4.13M |
|