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
$616M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

Sector Composition

1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.93%
38,219
+38,083
27
$5.51M 0.9%
31,962
+7,002
28
$5.38M 0.87%
75,920
+17,870
29
$5.2M 0.85%
114,847
+58,591
30
$5.08M 0.83%
10,660
+6,385
31
$5.08M 0.83%
+35,589
32
$4.97M 0.81%
1,403,339
-374,488
33
$4.93M 0.8%
142,885
+40,725
34
$4.88M 0.79%
54,204
+35,119
35
$4.22M 0.69%
1,002
+48
36
$4.18M 0.68%
15,485
+4,400
37
$3.71M 0.6%
49,312
+18,678
38
$3.33M 0.54%
27,798
39
$3.04M 0.49%
15,047
+5,242
40
$2.75M 0.45%
15,146
+5,419
41
$2.7M 0.44%
5,221
+1,708
42
$2.62M 0.43%
+16,727
43
$2.53M 0.41%
+76,146
44
$2.53M 0.41%
+71,320
45
$2.43M 0.4%
38,975
+19,876
46
$2.27M 0.37%
64,679
-42,179
47
$2.24M 0.36%
38,152
+32,962
48
$2.23M 0.36%
10,819
+5,196
49
$2.1M 0.34%
1,024
+335
50
$2.04M 0.33%
+19,407
1
2
3 4 5