UOTTAIMCU

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

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$1.83M
3 +$24.3K
4
HESM icon
Hess Midstream
HESM
+$10K
5
BR icon
Broadridge
BR
+$7K

Top Sells

1 +$5.88M
2 +$5.42M
3 +$4.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$335K
5
HD icon
Home Depot
HD
+$316K

Sector Composition

1 Technology 3.25%
2 Healthcare 2.74%
3 Industrials 0.01%
4 Energy 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,000
52
-290
53
-497,816
54
-2,837
55
-13,900
56
-29,919