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
$78.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$40K
3
+$38.4K
4
MCO icon
Moody's
MCO
+$36K
5
ROP icon
Roper Technologies
ROP
+$27K

Top Sells

1
+$4.28M
2
+$3.2M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$2.06M
5
TRP icon
TC Energy
TRP
+$1.99M

Sector Composition

1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,390
77
– –
-10,112
1 2 3
4