UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
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
+$513M
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
33
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
DigitalOcean
DOCN
|
$11.7M |
| 5 |
Verizon
VZ
|
$5.21M |
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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$105B
| – | – |
-22,913
| Closed | -$3.16M |
|
177
Ford
F
$46.6B
| – | – |
-133,903
| Closed | -$1.78M |
|
178
Gartner
IT
$19B
| – | – |
-108
| Closed | -$51.5K |
|
179
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-286
| Closed | -$49.7K |
|
|
180
MetLife
MET
$54.1B
| – | – |
-54,340
| Closed | -$4.03M |
|
181
Monolithic Power Systems
MPWR
$40B
| – | – |
-79
| Closed | -$53.5K |
|
182
Meritage Homes
MTH
$5.53B
| – | – |
-656
| Closed | -$115K |
|
183
Cloudflare
NET
$72.7B
| – | – |
-282
| Closed | -$27.3K |
|
184
Nike
NKE
$110B
| – | – |
-8,314
| Closed | -$781K |
|
185
Palo Alto Networks
PANW
$127B
| – | – |
-514
| Closed | -$146K |
|
186
Prologis
PLD
$106B
| – | – |
-361
| Closed | -$47K |
|
187
United Parcel Service
UPS
$74.1B
| – | – |
-737
| Closed | -$110K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-2,600
| Closed | -$103K |
|