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
$78.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$40K
3
+$38.4K
4
MCO icon
Moody's
MCO
+$36K
5
ROP icon
Roper Technologies
ROP
+$27K

Top Sells

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

Sector Composition

1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19K 0.02%
+142
27
$17K 0.02%
+100
28
$16K 0.02%
41
-6
29
$13K 0.02%
50
-84
30
$13K 0.02%
+77
31
$12K 0.02%
144
-206
32
$12K 0.02%
219
-850
33
$11K 0.01%
45
-35
34
$10K 0.01%
+120
35
$10K 0.01%
+384
36
$10K 0.01%
+40
37
$9K 0.01%
+140
38
$9K 0.01%
+260
39
$7K 0.01%
+100
40
$6K 0.01%
118
41
$2K ﹤0.01%
+40
42
$2K ﹤0.01%
29
-513
43
– –
-1,096
44
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-75
45
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-2,701
46
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-50
47
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-137,838
48
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-130,229
49
– –
-159,522
50
– –
-660
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