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
$266M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.6M
3
+$335K
4
HD icon
Home Depot
HD
+$316K
5
PEP icon
PepsiCo
PEP
+$279K

Top Sells

1
+$14.1M
2
+$3.9M
3
+$2.51M
4
XOM icon
Exxon Mobil
XOM
+$900K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$514K

Sector Composition

1 Healthcare 5.26%
2 Technology 4.97%
3 Energy 1.95%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$2K ﹤0.01%
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