UOTTAIMCU

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

AUM $636M
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
Cap. Flow
-$236M
Cap. Flow %
-40.42%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

1
$10.4M
2
$10.1M
3
$9.35M
4
$5.61M
5
$5.07M

Top Sells

1
$237M
2
$23.3M
3
$13.6M
4
$4.94M
5
$4.9M

Sector Composition

1Technology16.66%
2Communication Services9.33%
3Financials8.43%
4Consumer Discretionary6.23%
5Healthcare5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233M39.95% 2,478,736
+99,462
+4%
+$9.35M
$19.8M3.39% 52,734
-450
-0.9%
-$169K
$18.7M3.21% 172,887
+4,116
+2%
+$446K
$18.1M3.11% 33,061
+18,960
+134%
+$10.4M
$15.9M2.72% 83,526
+2,928
+4%
+$557K
$13.8M2.37% 89,476
-2,527
-3%
-$391K
$13M2.24% 148,621
+43,475
+41%
+$3.82M
$10.5M1.8% 18,235
-41
-0.2%
-$23.6K
$10.3M1.76% 245,701
+54,725
+29%
+$2.28M
$10.1M1.73%
+274,166
 New
+$10.1M
$7.35M1.26% 40,898
+8,898
+28%
+$1.6M
$7.11M1.22% 65,028
+8,175
+14%
+$893K
$6.95M1.19% 77,581
-5,306
-6%
-$475K
$6.94M1.19% 7,438
+45
+0.6%
+$42K
$6.64M1.14% 46,966––
$6.51M1.12% 72,435
-1,448
-2%
-$130K
$6.46M1.11% 14,860
+6,728
+83%
+$2.93M
$6.08M1.04% 36,297
+4,124
+13%
+$690K
$5.79M0.99% 7,007
-1,350
-16%
-$1.11M
$5.61M0.96%
+21,230
 New
+$5.61M
$5.18M0.89% 49,893
+22,568
+83%
+$2.34M
$5.07M0.87%
+25,311
 New
+$5.07M
$4.96M0.85% 175,473
+163,959
+1,424%
+$4.64M
$4.87M0.84% 14,817
+1,835
+14%
+$604K
$4.87M0.83% 107,366
-8,867
-8%
-$402K
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