UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
+0.14%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$847M
AUM Growth
+$231M
(+38%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
29.2%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
39
Reduced
34
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$244M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.5M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.74M |
Top Sells
| 1 |
Shell
SHEL
|
$5.63M |
| 2 |
Marsh & McLennan
MMC
|
$4.82M |
| 3 |
Colgate-Palmolive
CL
|
$4.09M |
| 4 |
Capital One
COF
|
$3.91M |
| 5 |
SS&C Technologies
SSNC
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-10,213
| Closed | -$718K |
|
177
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,845
| Closed | -$500K |
|
178
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-31,168
| Closed | -$1.04M |
|
179
ConocoPhillips
COP
$120B
| – | – |
-19,407
| Closed | -$2.04M |
|
180
Corteva
CTVA
$49.3B
| – | – |
-38,152
| Closed | -$2.24M |
|
181
Caesars Entertainment
CZR
$5.36B
| – | – |
-420
| Closed | -$17.5K |
|
182
Dimensional US Equity ETF
DFUS
$16.5B
| – | – |
-1,640
| Closed | -$102K |
|
183
Edwards Lifesciences
EW
$47.5B
| – | – |
-230
| Closed | -$15.2K |
|
184
GoDaddy
GDDY
$20.1B
| – | – |
-16,727
| Closed | -$2.62M |
|
185
Ingredion
INGR
$8.21B
| – | – |
-7,238
| Closed | -$995K |
|
186
IQVIA
IQV
$31.3B
| – | – |
-12
| Closed | -$2.84K |
|
187
Knife River
KNF
$4.45B
| – | – |
-300
| Closed | -$26.8K |
|
188
Labcorp
LH
$22.9B
| – | – |
-4,798
| Closed | -$1.07M |
|
189
McKesson
MCK
$86B
| – | – |
-70
| Closed | -$34.6K |
|
190
Novo Nordisk
NVO
$249B
| – | – |
-3,684
| Closed | -$439K |
|
191
On Holding
ONON
$15B
| – | – |
-380
| Closed | -$19.1K |
|
192
Philip Morris
PM
$251B
| – | – |
-1,868
| Closed | -$227K |
|
193
PNC Financial Services
PNC
$81.7B
| – | – |
-3,988
| Closed | -$737K |
|
194
Qualcomm
QCOM
$172B
| – | – |
-7,210
| Closed | -$1.23M |
|
195
Sweetgreen
SG
$1.03B
| – | – |
-71,320
| Closed | -$2.53M |
|
196
Synopsys
SNPS
$111B
| – | – |
-805
| Closed | -$408K |
|
197
Steel Dynamics
STLD
$19.3B
| – | – |
-4,075
| Closed | -$514K |
|
198
TKO Group
TKO
$15.6B
| – | – |
-8,996
| Closed | -$1.11M |
|
199
Rubrik
RBRK
$16.7B
| – | – |
-54,887
| Closed | -$1.76M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-38,975
| Closed | -$2.43M |
|