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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.51%
+6,906
27
$1.86M 0.51%
3,118
+2,946
28
$1.8M 0.49%
+54,974
29
$1.58M 0.43%
+17,035
30
$1.43M 0.39%
15,502
31
$1.38M 0.38%
+2,414
32
$1.22M 0.33%
+11,744
33
$1.16M 0.32%
+19,001
34
$1.15M 0.32%
+24,067
35
$1.14M 0.31%
+1,609
36
$1.11M 0.3%
11,129
+9,891
37
$1.08M 0.3%
+15,000
38
$971K 0.27%
+11,787
39
$964K 0.26%
5,010
+411
40
$880K 0.24%
+4,294
41
$853K 0.23%
+17,510
42
$852K 0.23%
+3,744
43
$850K 0.23%
4,125
+3,969
44
$844K 0.23%
+6,642
45
$688K 0.19%
+61,951
46
$658K 0.18%
+4,309
47
$658K 0.18%
+1,277
48
$655K 0.18%
+1,867
49
$653K 0.18%
+30,428
50
$636K 0.17%
+8,976
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