UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-5.27%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
44
New
27
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$41.8M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$11.2M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.76M |
| 4 |
Vir Biotechnology
VIR
|
$2.51M |
| 5 |
Exxon Mobil
XOM
|
$960K |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$11K |
| 3 |
PepsiCo
PEP
|
$1K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 2.89% |
| 3 | Energy | 0.36% |
| 4 | Communication Services | 0.19% |
| 5 | Utilities | 0% |
