UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$3.73B
| – | – | -164 | Closed | -$16K |
|
177
LPL Financial
LPLA
$29.2B
| – | – | -463 | Closed | -$151K |
|
178
MetLife
MET
$54.1B
| – | – | -41,143 | Closed | -$3.3M |
|
179
Marvell Technology
MRVL
$54.2B
| – | – | -14,315 | Closed | -$881K |
|
180
MSCI
MSCI
$43.9B
| – | – | -968 | Closed | -$547K |
|
181
Nike
NKE
$114B
| – | – | -1,520 | Closed | -$96.5K |
|
182
Petrobras
PBR
$79.9B
| – | – | -302,485 | Closed | -$4.34M |
|
183
Perrigo
PRGO
$3.27B
| – | – | -18,395 | Closed | -$516K |
|
184
Ross Stores
ROST
$48.1B
| – | – | -873 | Closed | -$112K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -3,521 | Closed | -$610K |
|
186
Royal Bank of Canada
RY
$205B
| – | – | -6,404 | Closed | -$722K |
|
187
Starbucks
SBUX
$100B
| – | – | -9,852 | Closed | -$966K |
|
188
Skechers
SKX
$9.48B
| – | – | -14,055 | Closed | -$798K |
|
189
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,671 | Closed | -$1.33M |
|
|
190
Targa Resources
TRGP
$36.1B
| – | – | -25,311 | Closed | -$5.07M |
|
|
191
Travelers Companies
TRV
$61.1B
| – | – | -21,230 | Closed | -$5.61M |
|
192
Winnebago Industries
WGO
$1.01B
| – | – | -29,216 | Closed | -$1.01M |
|
193
GE Vernova
GEV
$167B
| – | – | -17 | Closed | -$5.19K |
|