UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$52.6M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$13.1B
| $51.6K | 0.01% |
223
| – | – |
|
127
Haemonetics
HAE
$2.61B
| $51.1K | 0.01% |
685
-340
| -33% | -$25.4K |
|
128
Alto Neuroscience
ANRO
$95M
| $48.8K | 0.01% |
22,175
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $42.3K | 0.01% |
95
| – | – |
|
130
NextEra Energy, Inc.
NEE
$146B
| $41.7K | 0.01% |
600
| – | – |
|
|
131
American Electric Power
AEP
$58.1B
| $37.9K | 0.01% |
365
-64,663
| -99% | -$6.71M |
|
132
Vertiv
VRT
$48B
| $36.9K | 0.01% |
+287
| New | +$36.9K |
|
133
Herc Holdings
HRI
$4.29B
| $35.6K | 0.01% |
+270
| New | +$35.6K |
|
134
F5
FFIV
$18.1B
| $35.3K | 0.01% |
120
| – | – |
|
135
BWX Technologies
BWXT
$15B
| $33.9K | 0.01% |
235
| – | – |
|
136
Lexicon Pharmaceuticals
LXRX
$389M
| $33.8K | 0.01% |
35,714
| – | – |
|
137
SoFi Technologies
SOFI
$30.4B
| $31K | ﹤0.01% |
1,700
| – | – |
|
138
Spotify
SPOT
$145B
| $30.7K | ﹤0.01% |
40
-503
| -93% | -$386K |
|
139
Blue Bird Corp
BLBD
$1.84B
| $29.3K | ﹤0.01% |
+680
| New | +$29.3K |
|
140
Occidental Petroleum
OXY
$45.9B
| $26.9K | ﹤0.01% |
+640
| New | +$26.9K |
|
141
Dynatrace
DT
$15B
| $25.4K | ﹤0.01% |
460
| – | – |
|
|
SW
142
Smurfit Westrock plc
SW
$24.1B
| $24.4K | ﹤0.01% |
565
| – | – |
|
143
Nutanix
NTNX
$18.4B
| $24.1K | ﹤0.01% |
315
| – | – |
|
144
Nextracker
NXT
$10.2B
| $23.4K | ﹤0.01% |
430
| – | – |
|
145
Coastal Financial
CCB
$1.75B
| $22.3K | ﹤0.01% |
230
| – | – |
|
146
Permian Resources
PR
$10.1B
| $21K | ﹤0.01% |
+1,539
| New | +$21K |
|
147
Trex
TREX
$6.68B
| $20.7K | ﹤0.01% |
380
| – | – |
|
148
Civitas Resources
CIVI
$3.29B
| $20.6K | ﹤0.01% |
750
| – | – |
|
149
Mirion Technologies
MIR
$4.84B
| $20.5K | ﹤0.01% |
+952
| New | +$20.5K |
|
150
Corebridge Financial
CRBG
$18.1B
| $19.5K | ﹤0.01% |
550
| – | – |
|