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UOTTAIMCU

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

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.36%
10,324
-27,701
52
$2.33M 0.34%
+10,943
53
$2.32M 0.34%
18,760
+14,966
54
$2.14M 0.31%
+15,274
55
$2.14M 0.31%
+86,958
56
$2.07M 0.3%
7,178
+1,133
57
$2.06M 0.3%
14,584
+5,732
58
$1.94M 0.28%
36,073
+7,178
59
$1.9M 0.28%
+41,051
60
$1.82M 0.26%
12,414
-4,246
61
$1.78M 0.26%
+5,343
62
$1.77M 0.26%
2,593
+1,982
63
$1.67M 0.24%
+14,268
64
$1.66M 0.24%
17,742
65
$1.58M 0.23%
13,801
+8,649
66
$1.47M 0.21%
+6,545
67
$1.46M 0.21%
9,019
-503
68
$1.44M 0.21%
+5,684
69
$1.43M 0.21%
12,742
+12,377
70
$1.4M 0.2%
+1,952
71
$1.39M 0.2%
28,248
-19,374
72
$1.37M 0.2%
+27,893
73
$1.2M 0.17%
4,696
+773
74
$1.18M 0.17%
+15,149
75
$1.16M 0.17%
+21,844
1 2
3
4 5