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
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.13%
3,893
-3,431
77
$667K 0.13%
+2,127
78
$628K 0.12%
36,925
+25,864
79
$581K 0.11%
3,986
80
$577K 0.11%
+7,337
81
$571K 0.11%
2,503
-12,820
82
$499K 0.1%
1,645
-2,801
83
$493K 0.1%
+1,319
84
$491K 0.1%
11,949
-3,270
85
$462K 0.09%
+2,614
86
$442K 0.09%
3,624
87
$437K 0.09%
20,764
-1,117
88
$417K 0.08%
26,391
89
$416K 0.08%
+935
90
$395K 0.08%
2,483
-6,482
91
$388K 0.08%
+3,650
92
$386K 0.08%
26,627
+14,098
93
$370K 0.07%
210,488
94
$369K 0.07%
2,374
-16,202
95
$326K 0.06%
384
96
$299K 0.06%
201
-1,376
97
$288K 0.06%
1,657
-2,637
98
$282K 0.06%
1,548
+166
99
$280K 0.05%
+5,190
100
$250K 0.05%
2,183
-7,331
2 3
4
5 6