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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
$78.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$41.3K
2
+$37.9K
3
+$34.3K
4
MCO icon
Moody's
MCO
+$32.5K
5
ROP icon
Roper Technologies
ROP
+$24K

Top Sells

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

Sector Composition

1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
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