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UOTTAIMCU

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

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.76%
85,860
-40,382
27
$5.2M 0.75%
46,128
+7,043
28
$4.8M 0.69%
6,287
-629
29
$4.64M 0.67%
+164,359
30
$4.35M 0.63%
+21,668
31
$3.95M 0.57%
+25,417
32
$3.93M 0.57%
+15,619
33
$3.88M 0.56%
11,001
-2,957
34
$3.87M 0.56%
40,484
-4,281
35
$3.83M 0.55%
27,798
36
$3.73M 0.54%
7,824
+4,355
37
$3.56M 0.51%
43,375
+40,953
38
$3.49M 0.5%
12,484
-3,748
39
$3.45M 0.5%
15,975
+375
40
$3.4M 0.49%
+40,489
41
$3.39M 0.49%
95,406
+95,390
42
$3.34M 0.48%
21,191
-9,158
43
$3.34M 0.48%
10,328
-7,342
44
$3.07M 0.44%
63,518
-3,550
45
$3.03M 0.44%
9,597
+8,493
46
$2.99M 0.43%
45,125
+20,340
47
$2.89M 0.42%
17,824
-31,413
48
$2.84M 0.41%
+88,107
49
$2.65M 0.38%
+4,317
50
$2.63M 0.38%
7,903
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