UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
-$263M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$3.66B
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
152
Portland General Electric
POR
$4.67B
| $5.26K | ﹤0.01% |
118
| – | – |
|
153
GE Vernova
GEV
$163B
| $5.19K | ﹤0.01% |
17
-5,562
| -100% | -$1.7M |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.81K | ﹤0.01% |
+20
| New | +$3.81K |
|
155
AbbVie
ABBV
$376B
| $2.51K | ﹤0.01% |
12
-702
| -98% | -$147K |
|
156
Mondelez International
MDLZ
$78.8B
| – | – |
-1,200
| Closed | -$71.7K |
|
157
Airbnb
ABNB
$76.8B
| – | – |
-375
| Closed | -$49.3K |
|
158
Abbott
ABT
$231B
| – | – |
-614
| Closed | -$69.5K |
|
159
American Eagle Outfitters
AEO
$3.26B
| – | – |
-9,382
| Closed | -$156K |
|
160
AerCap
AER
$21.9B
| – | – |
-11,275
| Closed | -$1.08M |
|
161
Align Technology
ALGN
$9.76B
| – | – |
-130
| Closed | -$27.1K |
|
162
Allstate
ALL
$54.9B
| – | – |
-17,635
| Closed | -$3.4M |
|
163
Merck
MRK
$210B
| – | – |
-143
| Closed | -$14.2K |
|
164
Advanced Micro Devices
AMD
$263B
| – | – |
-9,386
| Closed | -$1.13M |
|
165
Ameriprise Financial
AMP
$48.3B
| – | – |
-48
| Closed | -$25.6K |
|
166
America Movil
AMX
$58.8B
| – | – |
-126,306
| Closed | -$1.81M |
|
167
A.O. Smith
AOS
$10.2B
| – | – |
-300
| Closed | -$20.5K |
|
168
Atkore
ATKR
$1.96B
| – | – |
-1,068
| Closed | -$89.1K |
|
169
Credicorp
BAP
$20.6B
| – | – |
-846
| Closed | -$155K |
|
170
Boston Scientific
BSX
$159B
| – | – |
-8
| Closed | -$715 |
|
171
Chubb
CB
$112B
| – | – |
-164
| Closed | -$45.3K |
|
172
CBRE Group
CBRE
$48.1B
| – | – |
-1,237
| Closed | -$162K |
|
173
Colgate-Palmolive
CL
$67.6B
| – | – |
-18,170
| Closed | -$1.65M |
|
174
CVS Health
CVS
$93.5B
| – | – |
-884
| Closed | -$39.7K |
|
175
Chevron
CVX
$318B
| – | – |
-209
| Closed | -$30.3K |
|