UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
+9.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Colgate-Palmolive
CL
|
$6.56M |
| 4 |
NVIDIA
NVDA
|
$6.24M |
| 5 |
American Electric Power
AEP
|
$5.76M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$18.4M |
| 2 |
DigitalOcean
DOCN
|
$11.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.98M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Sherwin-Williams
SHW
|
$2.45M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$15B
| $19.1K | ﹤0.01% |
+380
| New | +$19.1K |
|
152
Oscar Health
OSCR
$4.75B
| $19K | ﹤0.01% |
+898
| New | +$19K |
|
153
Nutanix
NTNX
$18.4B
| $18.7K | ﹤0.01% |
315
| – | – |
|
154
Caesars Entertainment
CZR
$5.36B
| $17.5K | ﹤0.01% |
+420
| New | +$17.5K |
|
155
Merck
MRK
$210B
| $16.2K | ﹤0.01% |
143
-411
| -74% | -$46.7K |
|
156
Edwards Lifesciences
EW
$47.5B
| $15.2K | ﹤0.01% |
+230
| New | +$15.2K |
|
157
Oneok
OKE
$46.8B
| $10.9K | ﹤0.01% |
+120
| New | +$10.9K |
|
158
Phillips 66
PSX
$53.2B
| $10.6K | ﹤0.01% |
81
-115
| -59% | -$15.1K |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $10.6K | ﹤0.01% |
+20
| New | +$10.6K |
|
160
Portland General Electric
POR
$4.67B
| $5.65K | ﹤0.01% |
118
| – | – |
|
161
IQVIA
IQV
$31.3B
| $2.84K | ﹤0.01% |
12
-133
| -92% | -$31.5K |
|
|
TFFP
162
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.77K | ﹤0.01% |
882
| – | – |
|
163
Accenture
ACN
$158B
| – | – |
-1,645
| Closed | -$499K |
|
164
Analog Devices
ADI
$121B
| – | – |
-2,503
| Closed | -$571K |
|
165
AerCap
AER
$21.9B
| – | – |
-10,927
| Closed | -$1.02M |
|
166
Adecoagro
AGRO
$829M
| – | – |
-118,383
| Closed | -$1.15M |
|
167
American Woodmark
AMWD
$968M
| – | – |
-7,337
| Closed | -$577K |
|
168
Ashland
ASH
$2.48B
| – | – |
-13,611
| Closed | -$1.29M |
|
169
Bunge Global
BG
$16.2B
| – | – |
-170
| Closed | -$18.2K |
|
170
Burford Capital
BUR
$2.91B
| – | – |
-1,500
| Closed | -$19.6K |
|
171
Celsius Holdings
CELH
$15.7B
| – | – |
-400
| Closed | -$22.8K |
|
172
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,478
| Closed | -$244K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| – | – |
-12,026
| Closed | -$1.57M |
|
|
174
DigitalOcean
DOCN
$2.92B
| – | – |
-337,040
| Closed | -$11.7M |
|
175
DexCom
DXCM
$31.7B
| – | – |
-180
| Closed | -$20.4K |
|