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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.3M

Sector Composition

1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.26%
1,088
+431
52
$1.91M 0.23%
67,568
-8,578
53
$1.84M 0.22%
+5,579
54
$1.81M 0.21%
126,306
+24,992
55
$1.8M 0.21%
85,352
+39,396
56
$1.73M 0.2%
7,120
+2,842
57
$1.69M 0.2%
+13,792
58
$1.68M 0.2%
54,551
-10,128
59
$1.65M 0.2%
18,170
-45,010
60
$1.61M 0.19%
+8,780
61
$1.6M 0.19%
17,742
62
$1.6M 0.19%
938
-86
63
$1.56M 0.18%
14,674
+2,055
64
$1.53M 0.18%
11,614
-3,532
65
$1.42M 0.17%
617,121
-786,218
66
$1.4M 0.17%
9,684
+323
67
$1.4M 0.16%
+12,959
68
$1.39M 0.16%
2,669
+2,141
69
$1.39M 0.16%
+4,277
70
$1.22M 0.14%
+47,786
71
$1.14M 0.13%
+3,234
72
$1.13M 0.13%
+9,386
73
$1.13M 0.13%
6,761
+6,512
74
$1.13M 0.13%
+14,195
75
$1.12M 0.13%
4,818
1 2
3
4 5