UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+20%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Colgate-Palmolive
CL
|
$6.56M |
| 4 |
NVIDIA
NVDA
|
$6.24M |
| 5 |
American Electric Power
AEP
|
$5.76M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$18.4M |
| 2 |
DigitalOcean
DOCN
|
$11.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.98M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Sherwin-Williams
SHW
|
$2.45M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.4% |
