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
$616M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

Sector Composition

1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.31%
4,669
-893
52
$1.87M 0.3%
29,056
+10,204
53
$1.82M 0.3%
126,292
+99,665
54
$1.76M 0.29%
+54,887
55
$1.68M 0.27%
17,742
56
$1.66M 0.27%
101,314
+64,389
57
$1.52M 0.25%
9,361
-12,618
58
$1.48M 0.24%
8,495
+6,838
59
$1.42M 0.23%
59,562
+38,798
60
$1.28M 0.21%
657
+456
61
$1.23M 0.2%
+7,210
62
$1.19M 0.19%
+12,619
63
$1.11M 0.18%
+45,956
64
$1.11M 0.18%
+8,996
65
$1.09M 0.18%
4,818
+730
66
$1.07M 0.17%
+4,798
67
$1.04M 0.17%
31,168
-50,174
68
$995K 0.16%
7,238
+5,055
69
$970K 0.16%
2,541
-6,415
70
$900K 0.15%
34,319
+33,157
71
$809K 0.13%
+4,469
72
$737K 0.12%
3,988
+1,614
73
$718K 0.12%
10,213
+1,080
74
$679K 0.11%
4,278
+1,664
75
$606K 0.1%
3,936
-50
1 2
3
4 5