UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+2.81%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
33
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
DigitalOcean
DOCN
|
$11.7M |
| 5 |
Verizon
VZ
|
$5.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.45M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.51M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
MetLife
MET
|
$4.03M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 6.67% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
