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
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.74%
954
-97
27
$3.71M 0.72%
+17,605
28
$3.68M 0.72%
28,006
-5,058
29
$3.44M 0.67%
+106,858
30
$3.42M 0.67%
+102,160
31
$3.26M 0.64%
21,693
-24,679
32
$3.21M 0.63%
21,979
+3,087
33
$3.13M 0.61%
27,798
-1,787
34
$2.9M 0.56%
81,342
-5,644
35
$2.67M 0.52%
+56,256
36
$2.67M 0.52%
8,956
+403
37
$2.55M 0.5%
35,264
-13,244
38
$2.31M 0.45%
9,805
+5,592
39
$2.28M 0.44%
11,085
-3,947
40
$2.23M 0.43%
30,634
+7,399
41
$1.95M 0.38%
3,513
-1,150
42
$1.91M 0.37%
11,574
-1,828
43
$1.88M 0.37%
4,275
-2,548
44
$1.79M 0.35%
5,562
+1,241
45
$1.65M 0.32%
5,373
-3,255
46
$1.65M 0.32%
38,778
-28,893
47
$1.64M 0.32%
6,439
+6,275
48
$1.62M 0.32%
17,742
+2,240
49
$1.6M 0.31%
10,706
-15,199
50
$1.57M 0.31%
12,026
+11,446
1
2
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