UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
This Quarter Return
-21.2%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
-$1.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
–
Closed
28

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$136K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$1.24M
2
AAPL icon
Apple
AAPL
$117K
3
META icon
Meta Platforms (Facebook)
META
$41K
4
JNJ icon
Johnson & Johnson
JNJ
$31K
5
AMZN icon
Amazon
AMZN
$22K

Sector Composition

1 Healthcare 7.16%
2 Technology 4.41%
3 Utilities 0.01%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52.7M 72.69% 204,446 +100 +0% +$25.8K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$11.4M 15.73% 181,558 +2,166 +1% +$136K
SOLY
3
DELISTED
Soliton, Inc.
SOLY
$3.44M 4.75% 425,000 – –
TXN icon
4
Texas Instruments
TXN
$184B
$3.2M 4.41% 32,000 – –
SYRE icon
5
Spyre Therapeutics
SYRE
$996M
$1.5M 2.07% 322,658 – –
PLXP
6
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$141K 0.19% 62,673 – –
LXRX icon
7
Lexicon Pharmaceuticals
LXRX
$400M
$70K 0.1% 35,714 – –
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$30K 0.04% 15,601 – –
POR icon
9
Portland General Electric
POR
$4.69B
$6K 0.01% 118 – –
AAPL icon
10
Apple
AAPL
$3.45T
– – -398 Closed -$117K
AKAM icon
11
Akamai
AKAM
$11.3B
– – -83 Closed -$7K
AMZN icon
12
Amazon
AMZN
$2.44T
– – -12 Closed -$22K
APD icon
13
Air Products & Chemicals
APD
$65.5B
– – -75 Closed -$18K
COP icon
14
ConocoPhillips
COP
$124B
– – -150 Closed -$10K
CRWD icon
15
CrowdStrike
CRWD
$106B
– – -24,825 Closed -$1.24M
DHR icon
16
Danaher
DHR
$147B
– – -66 Closed -$10K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
– – -15 Closed -$20K
IBM icon
18
IBM
IBM
$227B
– – -10 Closed -$1K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
– – -212 Closed -$31K
KMB icon
20
Kimberly-Clark
KMB
$42.8B
– – -75 Closed -$10K
KO icon
21
Coca-Cola
KO
$297B
– – -225 Closed -$12K
MCO icon
22
Moody's
MCO
$91.4B
– – -75 Closed -$18K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
– – -200 Closed -$41K
MLM icon
24
Martin Marietta Materials
MLM
$37.2B
– – -65 Closed -$18K
MMM icon
25
3M
MMM
$82.8B
– – -3 Closed -$1K
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