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
$92.6M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.2M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$2.06M
5
TRP icon
TC Energy
TRP
+$1.99M

Top Sells

1
+$75.6K
2
+$40K
3
+$25.4K
4
HBAN icon
Huntington Bancshares
HBAN
+$5K
5
RF icon
Regions Financial
RF
+$5K

Sector Composition

1 Energy 23.96%
2 Technology 3.7%
3 Healthcare 3.37%
4 Consumer Discretionary 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
+50
52
$10K 0.01%
+101
53
$10K 0.01%
+151
54
$9K 0.01%
+77
55
$7K 0.01%
+81
56
$6K 0.01%
+160
57
$5K 0.01%
118
58
$3K ﹤0.01%
+20
59
$2K ﹤0.01%
25
-318
60
$2K ﹤0.01%
+100
61
$1K ﹤0.01%
+10
62
– –
-335
63
– –
-270
64
– –
-315
1 2
3