UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
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
+$636M
(+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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$121B
| $19.3K | ﹤0.01% | +400 | New | +$19.3K |
|
152
United Natural Foods
UNFI
$1.71B
| $14.9K | ﹤0.01% | +640 | New | +$14.9K |
|
153
Pilgrim's Pride
PPC
$10.6B
| $13.5K | ﹤0.01% | +300 | New | +$13.5K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2K | ﹤0.01% | +107 | New | +$10.2K |
|
155
AST SpaceMobile
ASTS
$13.2B
| $9.49K | ﹤0.01% | +203 | New | +$9.49K |
|
156
Portland General Electric
POR
$4.69B
| $4.79K | ﹤0.01% | 118 | – | – |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.91K | ﹤0.01% | 20 | – | – |
|
158
IBM
IBM
$227B
| $2.95K | ﹤0.01% | +10 | New | +$2.95K |
|
159
CSX Corp
CSX
$60.6B
| $522 | ﹤0.01% | 16 -121,481 | -100% | -$3.96M |
|
160
Agilent Technologies
A
$35.7B
| – | – | -10,035 | Closed | -$1.17M |
|
161
Advance Auto Parts
AAP
$3.66B
| – | – | -28,955 | Closed | -$1.14M |
|
162
AbbVie
ABBV
$372B
| – | – | -12 | Closed | -$2.51K |
|
163
Autodesk
ADSK
$67.3B
| – | – | -13,507 | Closed | -$3.54M |
|
164
Air Lease Corp
AL
$6.73B
| – | – | -63,069 | Closed | -$3.05M |
|
165
American Woodmark
AMWD
$941M
| – | – | -34,384 | Closed | -$2.02M |
|
166
Applovin
APP
$162B
| – | – | -6,854 | Closed | -$1.82M |
|
167
Ashland
ASH
$2.57B
| – | – | -24,027 | Closed | -$1.42M |
|
168
Becton Dickinson
BDX
$55.3B
| – | – | -1,695 | Closed | -$388K |
|
|
169
Comcast
CMCSA
$125B
| – | – | -274,166 | Closed | -$10.1M |
|
170
Capital One
COF
$145B
| – | – | -14,742 | Closed | -$2.64M |
|
171
Corteva
CTVA
$50.4B
| – | – | -22,755 | Closed | -$1.43M |
|
172
Camping World
CWH
$1.1B
| – | – | -39,560 | Closed | -$639K |
|
173
Fidelity National Information Services
FIS
$36.5B
| – | – | -400 | Closed | -$29.9K |
|
174
Intuitive Surgical
ISRG
$170B
| – | – | -2,669 | Closed | -$1.32M |
|
175
Lennar Class A
LEN
$34.5B
| – | – | -3,638 | Closed | -$418K |
|