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
$254M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$230M

Top Sells

1 +$842K
2 +$535K
3 +$220K
4
EPD icon
Enterprise Products Partners
EPD
+$176K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.31%
3 Utilities 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-86
77
-125