UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.59M |
| 4 |
Arrow Electronics
ARW
|
$5.58M |
| 5 |
Walmart
WMT
|
$5.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.1M |
| 2 |
Apple
AAPL
|
$6.55M |
| 3 |
Visa
V
|
$4.63M |
| 4 |
Unum
UNM
|
$4.05M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 4.96% |
