UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.59M |
| 4 |
Arrow Electronics
ARW
|
$5.58M |
| 5 |
Walmart
WMT
|
$5.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.1M |
| 2 |
Apple
AAPL
|
$6.55M |
| 3 |
Visa
V
|
$4.63M |
| 4 |
Unum
UNM
|
$4.05M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shattuck Labs
STTK
$47M
| – | – | -1,000 | Closed | -$7.13K |
|
202
United Airlines
UAL
$34B
| – | – | -951 | Closed | -$39.2K |
|
203
Udemy
UDMY
$1.03B
| – | – | -1,363 | Closed | -$20.1K |
|
|
204
Unum
UNM
$11.9B
| – | – | -89,469 | Closed | -$4.05M |
|
205
United Rentals
URI
$61.5B
| – | – | -2,414 | Closed | -$1.38M |
|
206
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -22 | Closed | -$5.12K |
|
207
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -2,931 | Closed | -$345K |
|
208
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -188 | Closed | -$76.5K |
|
209
Verizon
VZ
$186B
| – | – | -62,714 | Closed | -$2.36M |
|
210
Warner Bros
WBD
$28.8B
| – | – | -2,867 | Closed | -$32.6K |
|
211
Workday
WDAY
$61.6B
| – | – | -945 | Closed | -$261K |
|
212
Winnebago Industries
WGO
$1.01B
| – | – | -777 | Closed | -$56.6K |
|
213
Wynn Resorts
WYNN
$13.2B
| – | – | -201 | Closed | -$18.3K |
|
214
Dentsply Sirona
XRAY
$2.85B
| – | – | -16,899 | Closed | -$601K |
|
215
SPDR S&P Retail ETF
XRT
$425M
| – | – | -2,595 | Closed | -$188K |
|
216
Zillow
Z
$20.4B
| – | – | -285 | Closed | -$16.5K |
|
217
Zoom
ZM
$24.4B
| – | – | -15,000 | Closed | -$1.08M |
|
218
Zoetis
ZTS
$69.3B
| – | – | -260 | Closed | -$51.3K |
|
|
HCP
219
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -99,783 | Closed | -$2.36M |
|