UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

1
+$14M
2
+$10.1M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.31%
+47,622
52
$2M 0.31%
6,045
-8,772
53
$1.99M 0.31%
105,978
+93,210
54
$1.96M 0.31%
5,829
55
$1.91M 0.3%
7,008
+5,800
56
$1.91M 0.3%
+11,995
57
$1.85M 0.29%
6,200
+5,753
58
$1.75M 0.28%
24,785
+24,205
59
$1.74M 0.27%
+3,469
60
$1.71M 0.27%
3,650
-2,550
61
$1.64M 0.26%
17,742
62
$1.63M 0.26%
+23,868
63
$1.57M 0.25%
4,577
-620
64
$1.51M 0.24%
28,895
+630
65
$1.47M 0.23%
+21,381
66
$1.36M 0.21%
520
67
$1.35M 0.21%
+9,522
68
$1.33M 0.21%
+5,112
69
$1.12M 0.18%
8,852
+392
70
$883K 0.14%
5,986
-363
71
$805K 0.13%
3,923
-180
72
$787K 0.12%
18,350
+10,576
73
$729K 0.11%
5,407
-88
74
$716K 0.11%
511,610
75
$640K 0.1%
+1,304
1 2
3
4 5