UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
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
+$30.8M
(+6.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
31
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
DigitalOcean
DOCN
|
$11.7M |
| 4 |
Verizon
VZ
|
$5.21M |
| 5 |
Bank of America
BAC
|
$5.18M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $68.6K | 0.01% |
554
| – | – |
|
127
Ulta Beauty
ULTA
$23.7B
| $64.8K | 0.01% |
168
+80
| +91% | +$30.9K |
|
128
Deere & Co
DE
$128B
| $62.8K | 0.01% |
168
| – | – |
|
129
Home Depot
HD
$410B
| $62K | 0.01% |
180
| – | – |
|
130
Lexicon Pharmaceuticals
LXRX
$389M
| $60K | 0.01% |
35,714
| – | – |
|
131
Abbott
ABT
$231B
| $56.5K | 0.01% |
544
| – | – |
|
132
Fortrea Holdings
FTRE
$954M
| $52.5K | 0.01% |
2,250
+1,250
| +125% | +$29.2K |
|
133
CVS Health
CVS
$93.5B
| $52.2K | 0.01% |
884
| – | – |
|
|
134
UnitedHealth
UNH
$281B
| $50.9K | 0.01% |
100
-9,369
| -99% | -$4.77M |
|
135
Clean Harbors
CLH
$13.1B
| $50.4K | 0.01% |
223
| – | – |
|
136
Arista Networks
ANET
$177B
| $47.7K | 0.01% |
544
-728
| -57% | -$63.8K |
|
137
Bank of New York Mellon
BK
$74.4B
| $44.9K | 0.01% |
750
| – | – |
|
138
Zebra Technologies
ZBRA
$15.8B
| $43.9K | 0.01% |
142
| – | – |
|
139
PACCAR
PCAR
$51.6B
| $40.7K | 0.01% |
395
| – | – |
|
140
American Electric Power
AEP
$58.1B
| $32K | 0.01% |
365
| – | – |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $31.7K | 0.01% |
370
| – | – |
|
142
Align Technology
ALGN
$9.76B
| $31.4K | 0.01% |
+130
| New | +$31.4K |
|
143
Garmin
GRMN
$45.7B
| $31K | 0.01% |
+190
| New | +$31K |
|
144
IQVIA
IQV
$31.3B
| $30.7K | 0.01% |
145
-200
| -58% | -$42.3K |
|
145
Lamb Weston
LW
$7.77B
| $30.5K | 0.01% |
363
| – | – |
|
146
Chevron
CVX
$318B
| $30.2K | 0.01% |
193
| – | – |
|
147
Fidelity National Information Services
FIS
$35.9B
| $30.1K | 0.01% |
+400
| New | +$30.1K |
|
148
Monster Beverage
MNST
$62B
| $30K | 0.01% |
+600
| New | +$30K |
|
149
Palantir
PLTR
$370B
| $29.9K | 0.01% |
+1,181
| New | +$29.9K |
|
150
Perrigo
PRGO
$3.2B
| $29.8K | 0.01% |
1,162
-24,616
| -95% | -$632K |
|