UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $639K | 0.1% |
5,152
-3,952
| -43% | -$490K |
|
77
Verizon
VZ
$184B
| $633K | 0.1% |
14,640
-92,726
| -86% | -$4.01M |
|
78
Enbridge
ENB
$105B
| $620K | 0.1% |
+13,675
| New | +$620K |
|
79
Procter & Gamble
PG
$370B
| $588K | 0.09% |
3,688
-21,571
| -85% | -$3.44M |
|
80
Camden Property Trust
CPT
$11.7B
| $549K | 0.09% |
+4,875
| New | +$549K |
|
81
Spectral AI
MDAI
$50.3M
| $522K | 0.08% |
210,488
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $502K | 0.08% |
+10,845
| New | +$502K |
|
83
Armstrong World Industries
AWI
$8.42B
| $486K | 0.08% |
+2,993
| New | +$486K |
|
84
Intuit
INTU
$187B
| $481K | 0.08% |
+611
| New | +$481K |
|
85
Duke Energy
DUK
$94.5B
| $448K | 0.07% |
+3,794
| New | +$448K |
|
86
BridgeBio Pharma
BBIO
$9.91B
| $394K | 0.06% |
+9,121
| New | +$394K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $358K | 0.06% |
6,863
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $358K | 0.06% |
4,378
+310
| +8% | +$25.3K |
|
89
Costco
COST
$421B
| $334K | 0.05% |
337
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $320K | 0.05% |
1,104
| – | – |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $236K | 0.04% |
2,170
| – | – |
|
92
Visa
V
$681B
| $227K | 0.04% |
638
| – | – |
|
93
Tesla
TSLA
$1.08T
| $218K | 0.03% |
686
| – | – |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $209K | 0.03% |
2,381
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.03% |
2,487
| – | – |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $184K | 0.03% |
4,444
| – | – |
|
|
97
Walmart
WMT
$793B
| $176K | 0.03% |
1,801
-146,820
| -99% | -$14.4M |
|
98
Stryker
SYK
$149B
| $174K | 0.03% |
439
+55
| +14% | +$21.8K |
|
99
Cheniere Energy
LNG
$52.6B
| $164K | 0.03% |
674
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $150K | 0.02% |
1,772
-275
| -13% | -$23.3K |
|