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
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.38M
3
+$6.59M
4
ARW icon
Arrow Electronics
ARW
+$5.58M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.17M

Top Sells

1
+$7.1M
2
+$6.55M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.31%
+39,330
52
$1.49M 0.31%
17,050
+5,263
53
$1.44M 0.3%
4,321
+4,033
54
$1.43M 0.3%
25,786
+22,404
55
$1.42M 0.3%
15,502
56
$1.39M 0.29%
7,324
+3,199
57
$1.28M 0.27%
+14,700
58
$1.26M 0.26%
8,965
+8,580
59
$1.21M 0.25%
7,360
+3,051
60
$1.16M 0.24%
+19,452
61
$1.13M 0.23%
1,973
+696
62
$1.11M 0.23%
+9,514
63
$876K 0.18%
+4,010
64
$869K 0.18%
+4,213
65
$830K 0.17%
25,778
+9,593
66
$781K 0.16%
+8,314
67
$777K 0.16%
3,733
-1,277
68
$736K 0.15%
966
-643
69
$641K 0.13%
15,219
+1,573
70
$589K 0.12%
3,986
+290
71
$584K 0.12%
4,294
-7,450
72
$536K 0.11%
+5,471
73
$510K 0.11%
+21,881
74
$497K 0.1%
2,900
-38,213
75
$467K 0.1%
26,391
+26,342
1 2
3
4 5