UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
+2.81%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$30.8M
(+6.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
31
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
DigitalOcean
DOCN
|
$11.7M |
| 4 |
Verizon
VZ
|
$5.21M |
| 5 |
Bank of America
BAC
|
$5.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.45M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.51M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
MetLife
MET
|
$4.03M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 6.67% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $29.5K | 0.01% |
171
-86
| -33% | -$14.8K |
|
152
Corpay
CPAY
$22.6B
| $29.3K | 0.01% |
110
-55
| -33% | -$14.7K |
|
153
Phillips 66
PSX
$53.2B
| $27.7K | 0.01% |
196
| – | – |
|
154
Freeport-McMoran
FCX
$66.1B
| $27.2K | 0.01% |
+560
| New | +$27.2K |
|
155
Ross Stores
ROST
$50B
| $27K | 0.01% |
+186
| New | +$27K |
|
156
Clear Secure
YOU
$3.41B
| $25.9K | 0.01% |
+1,384
| New | +$25.9K |
|
157
A.O. Smith
AOS
$10.2B
| $24.5K | ﹤0.01% |
+300
| New | +$24.5K |
|
158
Stryker
SYK
$151B
| $24.5K | ﹤0.01% |
+72
| New | +$24.5K |
|
159
PepsiCo
PEP
$201B
| $23.8K | ﹤0.01% |
144
| – | – |
|
160
Paycom
PAYC
$12.6B
| $23.7K | ﹤0.01% |
166
-84
| -34% | -$12K |
|
161
Celsius Holdings
CELH
$15.7B
| $22.8K | ﹤0.01% |
+400
| New | +$22.8K |
|
162
Knife River
KNF
$4.45B
| $21K | ﹤0.01% |
300
| – | – |
|
163
DexCom
DXCM
$31.7B
| $20.4K | ﹤0.01% |
180
| – | – |
|
164
Burford Capital
BUR
$2.91B
| $19.6K | ﹤0.01% |
+1,500
| New | +$19.6K |
|
165
Capital One
COF
$145B
| $18.8K | ﹤0.01% |
136
| – | – |
|
166
Bunge Global
BG
$16.2B
| $18.2K | ﹤0.01% |
170
| – | – |
|
167
Nutanix
NTNX
$18.4B
| $17.9K | ﹤0.01% |
315
| – | – |
|
168
Union Pacific
UNP
$132B
| $17.9K | ﹤0.01% |
79
-8,848
| -99% | -$2M |
|
169
Portland General Electric
POR
$4.67B
| $5.1K | ﹤0.01% |
118
| – | – |
|
|
TFFP
170
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.46K | ﹤0.01% |
882
| – | – |
|
171
Pan American Silver
PAAS
$12.1B
| $1.01K | ﹤0.01% |
+51
| New | +$1.01K |
|
172
Atmos Energy
ATO
$26.5B
| – | – |
-12,966
| Closed | -$1.54M |
|
173
Blackrock
BLK
$172B
| – | – |
-4,022
| Closed | -$3.35M |
|
|
174
Comcast
CMCSA
$125B
| – | – |
-171,863
| Closed | -$7.45M |
|
175
Camping World
CWH
$1.11B
| – | – |
-3,897
| Closed | -$109K |
|