UOTTAIMCU

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

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.31M
3
+$670K
4
PK icon
Park Hotels & Resorts
PK
+$246K
5
FISV
Fiserv Inc
FISV
+$184K

Top Sells

1
+$1.47M
2
+$497K
3
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$183K

Sector Composition

1 Healthcare 30.54%
2 Energy 18.54%
3 Technology 7.24%
4 Materials 3.82%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
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