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
$583M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.35M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Top Sells

1
+$237M
2
+$23.3M
3
+$13.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.9M

Sector Composition

1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.83%
29,070
+11,308
27
$4.69M 0.8%
2,542
+1,454
28
$4.53M 0.78%
8,069
-421,693
29
$4.44M 0.76%
53,132
-18,648
30
$4.34M 0.74%
302,485
+111,434
31
$4.3M 0.74%
25,259
+18,498
32
$4.1M 0.7%
891
+41
33
$3.72M 0.64%
25,600
+11,304
34
$3.58M 0.61%
121,497
+46,825
35
$3.55M 0.61%
14,005
+3,428
36
$3.54M 0.61%
13,507
+2,147
37
$3.38M 0.58%
8,808
+3,907
38
$3.3M 0.57%
41,143
-9,525
39
$3.25M 0.56%
+49,443
40
$3.23M 0.55%
17,696
-10,896
41
$3.22M 0.55%
27,798
42
$3.15M 0.54%
24,137
+9,463
43
$3.15M 0.54%
697,431
44
$3.05M 0.52%
63,069
-80,028
45
$2.89M 0.49%
6,200
+100
46
$2.83M 0.48%
11,401
-5,566
47
$2.67M 0.46%
12,259
+3,479
48
$2.64M 0.45%
14,742
-1,523
49
$2.22M 0.38%
+13,965
50
$2.14M 0.37%
+7,903
1
2
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