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
$583M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.35M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Top Sells

1
+$237M
2
+$23.3M
3
+$13.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.9M

Sector Composition

1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.35%
34,384
+20,189
52
$1.86M 0.32%
+9,203
53
$1.82M 0.31%
6,854
+2,577
54
$1.81M 0.31%
5,197
-2,647
55
$1.64M 0.28%
17,742
56
$1.43M 0.25%
+22,755
57
$1.42M 0.24%
+24,027
58
$1.41M 0.24%
28,265
+16,316
59
$1.33M 0.23%
2,671
+1,009
60
$1.32M 0.23%
2,669
61
$1.22M 0.21%
+5,829
62
$1.17M 0.2%
+10,035
63
$1.14M 0.19%
+28,955
64
$1.01M 0.17%
520
-418
65
$1.01M 0.17%
+29,216
66
$966K 0.17%
9,852
+9,581
67
$920K 0.16%
5,548
-4,136
68
$911K 0.16%
4,103
-104,950
69
$906K 0.16%
511,610
-105,511
70
$899K 0.15%
+9,104
71
$881K 0.15%
+14,315
72
$873K 0.15%
4,230
-588
73
$832K 0.14%
6,349
+2,978
74
$802K 0.14%
5,495
+1,707
75
$798K 0.14%
+14,055
1 2
3
4 5