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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.05%
1,068
+359
77
$165K 0.05%
971
+100
78
$163K 0.04%
11,817
+3,485
79
$155K 0.04%
910
-77
80
$152K 0.04%
1,028
81
$146K 0.04%
251
+42
82
$124K 0.03%
1,805
83
$117K 0.03%
652
-788
84
$114K 0.03%
1,312
85
$111K 0.03%
714
86
$107K 0.03%
627
87
$107K 0.03%
+4,001
88
$103K 0.03%
398
89
$103K 0.03%
1,625
-277
90
$97.1K 0.03%
1,340
+903
91
$86.2K 0.02%
1,975
+1,235
92
$84.4K 0.02%
599
-1,039
93
$79.4K 0.02%
1,103
+345
94
$78K 0.02%
288
95
$77.9K 0.02%
1,119
-559
96
$76.5K 0.02%
+188
97
$70.6K 0.02%
+479
98
$69.8K 0.02%
884
99
$68.1K 0.02%
+425
100
$67.2K 0.02%
2,208
2 3
4
5 6