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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.3M

Sector Composition

1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.55%
116,233
-36,231
27
$4.3M 0.51%
16,967
+1,482
28
$4.22M 0.5%
850
-152
29
$4.18M 0.49%
18,939
+8,120
30
$4.15M 0.49%
+50,668
31
$3.9M 0.46%
36,226
+34,738
32
$3.58M 0.42%
+12,982
33
$3.51M 0.41%
17,762
+9,267
34
$3.4M 0.4%
+17,635
35
$3.36M 0.4%
+11,360
36
$3.27M 0.39%
27,798
37
$3.09M 0.37%
27,325
-20,455
38
$3.04M 0.36%
+82,642
39
$3M 0.35%
8,132
-5,071
40
$2.9M 0.34%
16,265
-21,954
41
$2.67M 0.32%
7,844
+5,303
42
$2.55M 0.3%
6,100
-4,560
43
$2.49M 0.29%
11,707
-22,714
44
$2.48M 0.29%
+10,577
45
$2.46M 0.29%
191,051
+64,759
46
$2.41M 0.28%
74,672
-68,213
47
$2.32M 0.27%
14,296
-751
48
$2.2M 0.26%
40,453
+11,397
49
$2.2M 0.26%
7,315
+2,646
50
$2.18M 0.26%
4,901
-320
1
2
3 4 5