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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.17%
255,236
-6,608,764
52
$602K 0.16%
+1,466
53
$601K 0.16%
+16,899
54
$577K 0.16%
+10,002
55
$570K 0.16%
+16,372
56
$534K 0.15%
+28,423
57
$527K 0.14%
+4,720
58
$521K 0.14%
+16,185
59
$513K 0.14%
13,646
+7,527
60
$504K 0.14%
3,696
+190
61
$493K 0.14%
+32,357
62
$386K 0.11%
3,382
+1,963
63
$348K 0.1%
+10,191
64
$345K 0.09%
2,931
65
$327K 0.09%
+20,504
66
$292K 0.08%
442
+100
67
$261K 0.07%
+945
68
$245K 0.07%
4,665
-1,971
69
$222K 0.06%
842
+220
70
$212K 0.06%
+1,625
71
$209K 0.06%
+3,382
72
$201K 0.05%
378
+30
73
$188K 0.05%
+2,595
74
$186K 0.05%
2,219
+330
75
$186K 0.05%
2,859
1 2
3
4 5