UOTTAIMCU

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

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.38M
3
+$6.59M
4
ARW icon
Arrow Electronics
ARW
+$5.58M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.17M

Top Sells

1
+$7.1M
2
+$6.55M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.09%
3,624
+242
77
$448K 0.09%
210,488
-44,748
78
$340K 0.07%
+22,175
79
$334K 0.07%
221
+201
80
$304K 0.06%
+3,124
81
$281K 0.06%
384
-58
82
$254K 0.05%
1,382
+730
83
$254K 0.05%
842
84
$220K 0.05%
378
85
$213K 0.04%
+2,452
86
$206K 0.04%
+11,061
87
$203K 0.04%
1,068
88
$200K 0.04%
716
-16,582
89
$191K 0.04%
12,529
-7,975
90
$186K 0.04%
11,817
91
$176K 0.04%
1,514
-9,615
92
$176K 0.04%
964
+250
93
$146K 0.03%
1,028
94
$129K 0.03%
1,369
-850
95
$125K 0.03%
1,900
+275
96
$118K 0.02%
10,685
-51,266
97
$116K 0.02%
398
98
$115K 0.02%
1,312
99
$110K 0.02%
+737
100
$109K 0.02%
+3,897
2 3
4
5 6