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 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.17M |
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 | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $49.7K | 0.01% |
+286
| New | +$49.7K |
|
127
PACCAR
PCAR
$50.5B
| $48.9K | 0.01% |
395
| – | – |
|
128
F5
FFIV
$17.8B
| $48.7K | 0.01% |
+257
| New | +$48.7K |
|
129
Prologis
PLD
$103B
| $47K | 0.01% |
361
| – | – |
|
130
Ulta Beauty
ULTA
$23.8B
| $46K | 0.01% |
88
| – | – |
|
131
Clean Harbors
CLH
$12.9B
| $44.9K | 0.01% |
223
| – | – |
|
132
Bank of New York Mellon
BK
$73.8B
| $43.2K | 0.01% |
+750
| New | +$43.2K |
|
133
Zebra Technologies
ZBRA
$15.5B
| $42.8K | 0.01% |
142
| – | – |
|
134
Chubb
CB
$111B
| $42.5K | 0.01% |
+164
| New | +$42.5K |
|
135
Fortrea Holdings
FTRE
$971M
| $40.1K | 0.01% |
+1,000
| New | +$40.1K |
|
136
Lamb Weston
LW
$7.88B
| $38.7K | 0.01% |
363
| – | – |
|
137
Phillips 66
PSX
$52.8B
| $32K | 0.01% |
+196
| New | +$32K |
|
138
American Electric Power
AEP
$58.8B
| $31.4K | 0.01% |
365
| – | – |
|
139
Chevron
CVX
$318B
| $30.4K | 0.01% |
193
+179
| +1,279% | +$28.2K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $30.2K | 0.01% |
370
+270
| +270% | +$22K |
|
141
Cloudflare
NET
$71.7B
| $27.3K | 0.01% |
282
+60
| +27% | +$5.81K |
|
142
PepsiCo
PEP
$203B
| $25.2K | 0.01% |
144
-766
| -84% | -$134K |
|
143
DexCom
DXCM
$30.9B
| $25K | 0.01% |
+180
| New | +$25K |
|
144
Knife River
KNF
$4.34B
| $24.3K | 0.01% |
+300
| New | +$24.3K |
|
145
Philip Morris
PM
$254B
| $21.5K | ﹤0.01% |
235
| – | – |
|
146
Capital One
COF
$142B
| $20.2K | ﹤0.01% |
136
| – | – |
|
147
Nutanix
NTNX
$18.2B
| $19.4K | ﹤0.01% |
+315
| New | +$19.4K |
|
148
Bunge Global
BG
$16.3B
| $17.4K | ﹤0.01% |
+170
| New | +$17.4K |
|
|
TFFP
149
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $5.33K | ﹤0.01% |
882
| – | – |
|
150
Portland General Electric
POR
$4.68B
| $4.96K | ﹤0.01% |
118
| – | – |
|