UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

1
+$14M
2
+$10.1M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.85%
31,862
-15,104
27
$4.5M 0.71%
2,461
-81
28
$4.49M 0.71%
18,848
+9,645
29
$4.25M 0.67%
+30,349
30
$4.21M 0.66%
39,085
+37,582
31
$4.14M 0.65%
22,623
-2,977
32
$4.08M 0.64%
44,765
+42,609
33
$3.77M 0.59%
14,005
34
$3.75M 0.59%
697,431
35
$3.68M 0.58%
16,232
-12,838
36
$3.61M 0.57%
624
-267
37
$3.57M 0.56%
27,798
38
$3.39M 0.53%
40,920
-12,212
39
$3.37M 0.53%
15,398
+10,623
40
$3.12M 0.49%
19,513
-4,624
41
$3.03M 0.48%
+67,068
42
$2.71M 0.43%
12,259
43
$2.6M 0.41%
+16,660
44
$2.58M 0.41%
+41,244
45
$2.46M 0.39%
+211,518
46
$2.41M 0.38%
7,903
47
$2.32M 0.37%
+27,121
48
$2.21M 0.35%
29,045
-20,398
49
$2.19M 0.34%
7,025
+6,168
50
$2.08M 0.33%
71,886
-103,587
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