UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.59M |
| 4 |
Arrow Electronics
ARW
|
$5.58M |
| 5 |
Walmart
WMT
|
$5.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.1M |
| 2 |
Apple
AAPL
|
$6.55M |
| 3 |
Visa
V
|
$4.63M |
| 4 |
Unum
UNM
|
$4.05M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $104K | 0.02% | 1,118 +880 | +370% | +$81.7K |
|
102
Domino's
DPZ
$15.6B
| $103K | 0.02% | +207 | New | +$103K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $103K | 0.02% | 2,600 +1,267 | +95% | +$50.1K |
|
104
Cheniere Energy
LNG
$53.1B
| $101K | 0.02% | 627 | – | – |
|
105
Arista Networks
ANET
$172B
| $92.2K | 0.02% | 318 +182 | +134% | +$52.8K |
|
106
Rollins
ROL
$27.4B
| $91.4K | 0.02% | 1,975 | – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $91.2K | 0.02% | 599 | – | – |
|
108
IQVIA
IQV
$32.4B
| $87.2K | 0.02% | 345 +64 | +23% | +$16.2K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.8K | 0.02% | 1,137 +34 | +3% | +$2.6K |
|
110
Lexicon Pharmaceuticals
LXRX
$400M
| $85.7K | 0.02% | 35,714 | – | – |
|
111
Mondelez International
MDLZ
$79.5B
| $84K | 0.02% | 1,200 -140 | -10% | -$9.8K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $76K | 0.02% | +580 | New | +$76K |
|
113
Merck
MRK
$210B
| $73.1K | 0.02% | 554 | – | – |
|
114
Corning
GLW
$57.4B
| $72.8K | 0.02% | 2,208 | – | – |
|
115
CVS Health
CVS
$92.8B
| $70.5K | 0.01% | 884 | – | – |
|
116
Home Depot
HD
$405B
| $69K | 0.01% | 180 | – | – |
|
117
Deere & Co
DE
$129B
| $69K | 0.01% | 168 | – | – |
|
118
Comstock Resources
CRK
$4.73B
| $69K | 0.01% | 7,435 | – | – |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2K | 0.01% | 148 -16,881 | -99% | -$7.1M |
|
120
Abbott
ABT
$231B
| $61.8K | 0.01% | 544 | – | – |
|
121
Lantheus
LNTH
$3.73B
| $54.5K | 0.01% | 876 | – | – |
|
122
Monolithic Power Systems
MPWR
$40B
| $53.5K | 0.01% | +79 | New | +$53.5K |
|
123
Gartner
IT
$19B
| $51.5K | 0.01% | +108 | New | +$51.5K |
|
124
Corpay
CPAY
$23B
| $50.9K | 0.01% | +165 | New | +$50.9K |
|
125
Paycom
PAYC
$12.8B
| $49.8K | 0.01% | +250 | New | +$49.8K |
|