UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
-$263M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| – | – |
-168
| Closed | -$71.2K |
|
177
Domino's
DPZ
$15.7B
| – | – |
-207
| Closed | -$86.9K |
|
178
Duke Energy
DUK
$94B
| – | – |
-12,959
| Closed | -$1.4M |
|
179
Estee Lauder
EL
$31.5B
| – | – |
-714
| Closed | -$53.5K |
|
180
EOG Resources
EOG
$66.4B
| – | – |
-13,792
| Closed | -$1.69M |
|
181
Essent Group
ESNT
$6.29B
| – | – |
-40,453
| Closed | -$2.2M |
|
182
Expedia Group
EXPE
$26.8B
| – | – |
-288
| Closed | -$53.7K |
|
183
Freeport-McMoran
FCX
$66.1B
| – | – |
-13,344
| Closed | -$508K |
|
184
Ferguson
FERG
$47.8B
| – | – |
-972
| Closed | -$169K |
|
|
185
Fiserv
FI
$74B
| – | – |
-23,871
| Closed | -$4.9M |
|
186
Garmin
GRMN
$45.7B
| – | – |
-190
| Closed | -$39.2K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-398
| Closed | -$75.2K |
|
188
IES Holdings
IESC
$7.13B
| – | – |
-185
| Closed | -$37.2K |
|
189
Intuit
INTU
$186B
| – | – |
-647
| Closed | -$407K |
|
190
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-24
| Closed | -$9.64K |
|
191
Kraft Heinz
KHC
$31.9B
| – | – |
-54,551
| Closed | -$1.68M |
|
192
LKQ Corp
LKQ
$8.31B
| – | – |
-82,642
| Closed | -$3.04M |
|
193
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| – | – |
-1,950
| Closed | -$106K |
|
194
Marsh & McLennan
MMC
$101B
| – | – |
-11,707
| Closed | -$2.49M |
|
195
Monster Beverage
MNST
$62B
| – | – |
-600
| Closed | -$31.5K |
|
196
Morgan Stanley
MS
$240B
| – | – |
-80
| Closed | -$10.1K |
|
197
Oneok
OKE
$46.8B
| – | – |
-120
| Closed | -$12K |
|
198
Okta
OKTA
$15.8B
| – | – |
-505
| Closed | -$39.8K |
|
199
Oscar Health
OSCR
$4.75B
| – | – |
-1,212
| Closed | -$16.3K |
|
200
Open Text
OTEX
$8.51B
| – | – |
-67,568
| Closed | -$1.91M |
|