UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.07%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Comcast
CMCSA
|
$5.13M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $67.2K | 0.02% |
168
-149
| -47% | -$59.6K |
|
102
Comstock Resources
CRK
$4.83B
| $65.8K | 0.02% |
7,435
| – | – |
|
103
IQVIA
IQV
$31.2B
| $65K | 0.02% |
281
-100
| -26% | -$23.1K |
|
104
Home Depot
HD
$404B
| $62.4K | 0.02% |
+180
| New | +$62.4K |
|
105
Merck
MRK
$214B
| $60.4K | 0.02% |
554
+100
| +22% | +$10.9K |
|
106
Abbott
ABT
$227B
| $59.9K | 0.02% |
544
| – | – |
|
107
Fair Isaac
FICO
$36B
| $59.4K | 0.02% |
+51
| New | +$59.4K |
|
108
Eastman Chemical
EMN
$7.95B
| $58.7K | 0.02% |
+653
| New | +$58.7K |
|
109
Winnebago Industries
WGO
$994M
| $56.6K | 0.02% |
+777
| New | +$56.6K |
|
|
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
| $54.7K | 0.02% |
+12,452
| New | +$54.7K |
|
111
Lexicon Pharmaceuticals
LXRX
$407M
| $54.6K | 0.02% |
35,714
| – | – |
|
112
Lantheus
LNTH
$3.78B
| $54.3K | 0.01% |
876
| – | – |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $53.4K | 0.01% |
1,333
+701
| +111% | +$28.1K |
|
114
Zoetis
ZTS
$67.5B
| $51.3K | 0.01% |
+260
| New | +$51.3K |
|
115
Prologis
PLD
$104B
| $48.1K | 0.01% |
+361
| New | +$48.1K |
|
116
Shell
SHEL
$213B
| $47.8K | 0.01% |
+726
| New | +$47.8K |
|
117
Humana
HUM
$37.3B
| $45.8K | 0.01% |
+100
| New | +$45.8K |
|
118
Ulta Beauty
ULTA
$24B
| $43.1K | 0.01% |
+88
| New | +$43.1K |
|
119
United Airlines
UAL
$35.5B
| $39.2K | 0.01% |
+951
| New | +$39.2K |
|
120
Lamb Weston
LW
$7.71B
| $39.2K | 0.01% |
+363
| New | +$39.2K |
|
121
GE Aerospace
GE
$293B
| $39.2K | 0.01% |
+307
| New | +$39.2K |
|
122
Shift4
FOUR
$6.08B
| $39.2K | 0.01% |
+527
| New | +$39.2K |
|
123
Clean Harbors
CLH
$12.9B
| $38.9K | 0.01% |
+223
| New | +$38.9K |
|
124
Zebra Technologies
ZBRA
$15.6B
| $38.8K | 0.01% |
142
| – | – |
|
125
PACCAR
PCAR
$51.8B
| $38.6K | 0.01% |
+395
| New | +$38.6K |
|