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
$266M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.6M
3
+$335K
4
HD icon
Home Depot
HD
+$316K
5
PEP icon
PepsiCo
PEP
+$279K

Top Sells

1
+$14.1M
2
+$3.9M
3
+$2.51M
4
XOM icon
Exxon Mobil
XOM
+$900K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$514K

Sector Composition

1 Healthcare 5.26%
2 Technology 4.97%
3 Energy 1.95%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.06%
+13,900
27
$111K 0.04%
9,827
28
$109K 0.04%
+1,000
29
$107K 0.04%
+1,146
30
$81K 0.03%
+1,000
31
$75K 0.03%
+2,000
32
$68K 0.03%
35,714
33
$67K 0.03%
+500
34
$62K 0.02%
+476
35
$61K 0.02%
+1,000
36
$59K 0.02%
+285
37
$50K 0.02%
+240
38
$44K 0.02%
+1,000
39
$39K 0.01%
+1,000
40
$29K 0.01%
+1,000
41
$26K 0.01%
+1,800
42
$23K 0.01%
+50
43
$23K 0.01%
883
44
$22K 0.01%
+1,200
45
$22K 0.01%
+176
46
$21K 0.01%
125,346
47
$10K ﹤0.01%
+71
48
$6K ﹤0.01%
118
49
$6K ﹤0.01%
+125
50
$6K ﹤0.01%
+75
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