UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.07%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Comcast
CMCSA
|
$5.13M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$12B
| – | – |
-723
| Closed | -$68.4K |
|
177
CRH
CRH
$74.7B
| – | – |
-322
| Closed | -$17.6K |
|
178
Darling Ingredients
DAR
$5.37B
| – | – |
-537
| Closed | -$28K |
|
179
Amdocs
DOX
$9.41B
| – | – |
-350
| Closed | -$29.6K |
|
180
InMode
INMD
$944M
| – | – |
-825
| Closed | -$25.1K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-44
| Closed | -$9.98K |
|
182
Mueller Industries
MLI
$10.6B
| – | – |
-533
| Closed | -$40.1K |
|
183
MasTec
MTZ
$14.3B
| – | – |
-330
| Closed | -$23.8K |
|
184
Paycom
PAYC
$12.8B
| – | – |
-94
| Closed | -$24.4K |
|
185
Republic Services
RSG
$73B
| – | – |
-700
| Closed | -$99.8K |
|
186
SolarEdge
SEDG
$1.87B
| – | – |
-643
| Closed | -$83.3K |
|
187
Tesla
TSLA
$1.06T
| – | – |
-445
| Closed | -$111K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-48
| Closed | -$10.3K |
|
189
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-25
| Closed | -$9.82K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-52
| Closed | -$10.1K |
|
191
V2X
VVX
$1.81B
| – | – |
-458
| Closed | -$23.7K |
|