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
$92.6M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.2M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$2.06M
5
TRP icon
TC Energy
TRP
+$1.99M

Top Sells

1
+$75.6K
2
+$40K
3
+$25.4K
4
HBAN icon
Huntington Bancshares
HBAN
+$5K
5
RF icon
Regions Financial
RF
+$5K

Sector Composition

1 Energy 23.96%
2 Technology 3.7%
3 Healthcare 3.37%
4 Consumer Discretionary 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.26%
35,714
27
$236K 0.26%
+21,390
28
$195K 0.21%
+2,600
29
$193K 0.21%
+9,593
30
$174K 0.19%
+1,709
31
$167K 0.18%
+1,116
32
$101K 0.11%
1,096
+833
33
$96K 0.1%
62,673
34
$88K 0.1%
+2,701
35
$67K 0.07%
958
36
$64K 0.07%
+2,070
37
$54K 0.06%
15,601
38
$50K 0.05%
+1,069
39
$37K 0.04%
540
-43
40
$34K 0.04%
+660
41
$30K 0.03%
+134
42
$27K 0.03%
+230
43
$24K 0.03%
+542
44
$23K 0.02%
+350
45
$16K 0.02%
+369
46
$16K 0.02%
+400
47
$15K 0.02%
+47
48
$15K 0.02%
+80
49
$15K 0.02%
+205
50
$12K 0.01%
+75
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