UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
+13.07%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$107M
(+41%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Comcast
CMCSA
|
$5.13M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$17.5M |
| 2 |
Spectral AI
MDAI
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $17.8K | ﹤0.01% |
136
| – | – |
|
152
NextEra Energy, Inc.
NEE
$146B
| $17.4K | ﹤0.01% |
287
-1,033
| -78% | -$62.7K |
|
153
Zillow
Z
$20.3B
| $16.5K | ﹤0.01% |
+285
| New | +$16.5K |
|
154
Automatic Data Processing
ADP
$122B
| $15.4K | ﹤0.01% |
+66
| New | +$15.4K |
|
155
Air Products & Chemicals
APD
$64.5B
| $13.7K | ﹤0.01% |
+50
| New | +$13.7K |
|
156
Bank of America
BAC
$375B
| $12.5K | ﹤0.01% |
+370
| New | +$12.5K |
|
157
Eaton
ETN
$136B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
158
American Express
AXP
$230B
| $9.93K | ﹤0.01% |
+53
| New | +$9.93K |
|
|
DQ
159
Daqo New Energy
DQ
$1.81B
| $9.58K | ﹤0.01% |
+360
| New | +$9.58K |
|
160
Canadian Solar
CSIQ
$650M
| $7.53K | ﹤0.01% |
+287
| New | +$7.53K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.27K | ﹤0.01% |
100
-1,280
| -93% | -$93K |
|
162
Shattuck Labs
STTK
$72.3M
| $7.13K | ﹤0.01% |
+1,000
| New | +$7.13K |
|
|
TFFP
163
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $6.19K | ﹤0.01% |
882
-1
| -0.1% | -$7 |
|
164
Blackstone
BX
$133B
| $5.24K | ﹤0.01% |
+40
| New | +$5.24K |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.12K | ﹤0.01% |
+22
| New | +$5.12K |
|
166
Portland General Electric
POR
$4.67B
| $5.11K | ﹤0.01% |
118
| – | – |
|
167
Starbucks
SBUX
$98.9B
| $5.09K | ﹤0.01% |
+53
| New | +$5.09K |
|
168
Dominion Energy
D
$50.2B
| $3.1K | ﹤0.01% |
+66
| New | +$3.1K |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.38K | ﹤0.01% |
+5
| New | +$2.38K |
|
170
Chevron
CVX
$318B
| $2.09K | ﹤0.01% |
+14
| New | +$2.09K |
|
171
Gates Industrial
GTES
$6.68B
| $658 | ﹤0.01% |
+49
| New | +$658 |
|
172
Autodesk
ADSK
$68.1B
| – | – |
-51
| Closed | -$10.6K |
|
173
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-559
| Closed | -$26.4K |
|
174
Broadridge
BR
$29.5B
| – | – |
-14
| Closed | -$2.53K |
|
175
Chubb
CB
$112B
| – | – |
-482
| Closed | -$100K |
|