UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
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
+$103M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.35%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $43.1K | 0.01% |
249
-11,325
| -98% | -$1.96M |
|
127
Expedia Group
EXPE
$26.8B
| $42.6K | 0.01% |
+288
| New | +$42.6K |
|
128
AutoZone
AZO
$70.8B
| $37.8K | 0.01% |
+12
| New | +$37.8K |
|
129
F5
FFIV
$18.1B
| $37.7K | 0.01% |
171
| – | – |
|
130
IES Holdings
IESC
$7.13B
| $36.9K | 0.01% |
+185
| New | +$36.9K |
|
131
McKesson
MCK
$86B
| $34.6K | 0.01% |
+70
| New | +$34.6K |
|
132
Corpay
CPAY
$22.6B
| $34.4K | 0.01% |
110
| – | – |
|
133
Fidelity National Information Services
FIS
$35.9B
| $33.5K | 0.01% |
400
| – | – |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $33.4K | 0.01% |
370
| – | – |
|
135
Garmin
GRMN
$45.7B
| $33.4K | 0.01% |
190
| – | – |
|
136
Align Technology
ALGN
$9.76B
| $33.1K | 0.01% |
130
| – | – |
|
137
Monster Beverage
MNST
$62B
| $31.3K | 0.01% |
600
| – | – |
|
138
VeriSign
VRSN
$25.9B
| $29.6K | ﹤0.01% |
156
-3,737
| -96% | -$710K |
|
139
Chevron
CVX
$318B
| $28.4K | ﹤0.01% |
193
| – | – |
|
140
Ross Stores
ROST
$50B
| $28K | ﹤0.01% |
186
| – | – |
|
141
Freeport-McMoran
FCX
$66.1B
| $28K | ﹤0.01% |
560
| – | – |
|
142
Paycom
PAYC
$12.6B
| $27.7K | ﹤0.01% |
166
| – | – |
|
143
A.O. Smith
AOS
$10.2B
| $26.9K | ﹤0.01% |
300
| – | – |
|
144
Knife River
KNF
$4.45B
| $26.8K | ﹤0.01% |
300
| – | – |
|
145
Stryker
SYK
$151B
| $26K | ﹤0.01% |
72
| – | – |
|
146
PepsiCo
PEP
$201B
| $24.5K | ﹤0.01% |
144
| – | – |
|
147
EQT Corp
EQT
$32.3B
| $23.8K | ﹤0.01% |
+650
| New | +$23.8K |
|
148
Intuit
INTU
$186B
| $23.6K | ﹤0.01% |
38
-1,158
| -97% | -$719K |
|
149
Nike
NKE
$111B
| $21.5K | ﹤0.01% |
+243
| New | +$21.5K |
|
150
Union Pacific
UNP
$132B
| $19.5K | ﹤0.01% |
79
| – | – |
|