UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
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
+$616M
(+20%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.98%
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| – | – |
-4,777
| Closed | -$1.14M |
|
177
EOG Resources
EOG
$68.2B
| – | – |
-10,885
| Closed | -$1.37M |
|
178
Fastenal
FAST
$57B
| – | – |
-11,397
| Closed | -$716K |
|
179
Ferguson
FERG
$46.1B
| – | – |
-4,010
| Closed | -$777K |
|
180
Fortrea Holdings
FTRE
$894M
| – | – |
-2,250
| Closed | -$52.5K |
|
181
GE Aerospace
GE
$292B
| – | – |
-2,483
| Closed | -$395K |
|
182
Gates Industrial
GTES
$6.58B
| – | – |
-26,391
| Closed | -$417K |
|
183
Home Depot
HD
$405B
| – | – |
-180
| Closed | -$62K |
|
184
Humana
HUM
$36.5B
| – | – |
-1,319
| Closed | -$493K |
|
185
LKQ Corp
LKQ
$8.39B
| – | – |
-18,284
| Closed | -$760K |
|
186
Lantheus
LNTH
$3.73B
| – | – |
-876
| Closed | -$70.3K |
|
187
Lam Research
LRCX
$127B
| – | – |
-1,466
| Closed | -$1.56M |
|
188
Lamb Weston
LW
$8.02B
| – | – |
-363
| Closed | -$30.5K |
|
|
189
Micron Technology
MU
$133B
| – | – |
-28,006
| Closed | -$3.68M |
|
190
ServiceNow
NOW
$189B
| – | – |
-1,802
| Closed | -$1.42M |
|
191
Pan American Silver
PAAS
$12.3B
| – | – |
-51
| Closed | -$1.01K |
|
192
PACCAR
PCAR
$52.5B
| – | – |
-395
| Closed | -$40.7K |
|
193
Rollins
ROL
$27.4B
| – | – |
-1,975
| Closed | -$96.4K |
|
194
Spotify
SPOT
$140B
| – | – |
-2,127
| Closed | -$667K |
|
195
Stanley Black & Decker
SWK
$11.5B
| – | – |
-11,243
| Closed | -$898K |
|
|
196
Take-Two Interactive
TTWO
$43B
| – | – |
-25,584
| Closed | -$3.98M |
|
197
US Bancorp
USB
$76B
| – | – |
-2,311
| Closed | -$91.7K |
|
198
Williams Companies
WMB
$70.7B
| – | – |
-38,778
| Closed | -$1.65M |
|
199
Clear Secure
YOU
$3.48B
| – | – |
-1,384
| Closed | -$25.9K |
|
200
Zebra Technologies
ZBRA
$16.1B
| – | – |
-142
| Closed | -$43.9K |
|