UOTTAIMCU

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

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.83M
3
+$24.3K
4
HESM icon
Hess Midstream
HESM
+$10K
5
BR icon
Broadridge
BR
+$7K

Top Sells

1
+$5.88M
2
+$5.42M
3
+$4.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$335K
5
HD icon
Home Depot
HD
+$316K

Sector Composition

1 Technology 3.25%
2 Healthcare 2.74%
3 Industrials 0.01%
4 Energy 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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