UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
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
+$107M
(+41%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
20.61%
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
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$17.5M |
| 2 |
Spectral AI
MDAI
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $37.8K | 0.01% |
175
| – | – |
|
127
KKR & Co
KKR
$122B
| $35.6K | 0.01% |
+430
| New | +$35.6K |
|
128
Leidos
LDOS
$22.9B
| $35.3K | 0.01% |
+326
| New | +$35.3K |
|
129
Universal Display
OLED
$6.88B
| $35.2K | 0.01% |
+184
| New | +$35.2K |
|
130
Cincinnati Financial
CINF
$24.3B
| $34.1K | 0.01% |
330
-630
| -66% | -$65.2K |
|
131
Warner Bros
WBD
$29.1B
| $32.6K | 0.01% |
+2,867
| New | +$32.6K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.77B
| $32.5K | 0.01% |
264
| – | – |
|
133
EOG Resources
EOG
$66.4B
| $32.3K | 0.01% |
267
| – | – |
|
134
Deckers Outdoor
DECK
$18.4B
| $32.1K | 0.01% |
+288
| New | +$32.1K |
|
135
Arista Networks
ANET
$177B
| $32K | 0.01% |
544
| – | – |
|
136
Everest Group
EG
$14.5B
| $31.8K | 0.01% |
+90
| New | +$31.8K |
|
137
LKQ Corp
LKQ
$8.31B
| $31.5K | 0.01% |
+660
| New | +$31.5K |
|
138
Mercado Libre
MELI
$123B
| $31.4K | 0.01% |
20
| – | – |
|
139
Take-Two Interactive
TTWO
$44.4B
| $29.8K | 0.01% |
185
| – | – |
|
140
American Electric Power
AEP
$58.1B
| $29.6K | 0.01% |
365
+115
| +46% | +$9.34K |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $29K | 0.01% |
587
| – | – |
|
142
First Solar
FSLR
$21.7B
| $27.2K | 0.01% |
+158
| New | +$27.2K |
|
143
Expedia Group
EXPE
$26.8B
| $25.8K | 0.01% |
+170
| New | +$25.8K |
|
144
Philip Morris
PM
$251B
| $22.1K | 0.01% |
+235
| New | +$22.1K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| $20.4K | 0.01% |
238
-1,004
| -81% | -$85.9K |
|
146
International Flavors & Fragrances
IFF
$16.8B
| $20.2K | 0.01% |
250
| – | – |
|
147
Udemy
UDMY
$1.01B
| $20.1K | 0.01% |
+1,363
| New | +$20.1K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $19.5K | 0.01% |
+1,055
| New | +$19.5K |
|
149
Cloudflare
NET
$73.2B
| $18.5K | 0.01% |
222
| – | – |
|
150
Wynn Resorts
WYNN
$12.8B
| $18.3K | 0.01% |
+201
| New | +$18.3K |
|