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
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.38M
3
+$6.59M
4
ARW icon
Arrow Electronics
ARW
+$5.58M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.17M

Top Sells

1
+$7.1M
2
+$6.55M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.69%
86,986
+32,012
27
$3.27M 0.68%
29,585
28
$3.25M 0.67%
48,508
+47,782
29
$3.24M 0.67%
+19,475
30
$3.17M 0.66%
6,823
+5,357
31
$3.16M 0.65%
+22,913
32
$3.03M 0.63%
+15,323
33
$3M 0.62%
+18,576
34
$2.99M 0.62%
+18,892
35
$2.97M 0.62%
+8,553
36
$2.93M 0.61%
15,032
+885
37
$2.9M 0.6%
19,557
+19,372
38
$2.69M 0.56%
8,628
+1,722
39
$2.64M 0.55%
67,671
+51,299
40
$2.35M 0.49%
4,663
+1,545
41
$2.2M 0.46%
+8,927
42
$2.17M 0.45%
+13,402
43
$2.01M 0.42%
+20,700
44
$1.97M 0.41%
1,577
+1,526
45
$1.88M 0.39%
11,524
+11,099
46
$1.84M 0.38%
28,630
+9,629
47
$1.79M 0.37%
+23,235
48
$1.78M 0.37%
+133,903
49
$1.54M 0.32%
+12,966
50
$1.54M 0.32%
4,446
+2,579
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2
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