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
$616M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

Sector Composition

1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.09%
11,949
77
$514K 0.08%
+4,075
78
$500K 0.08%
1,845
-3,528
79
$457K 0.07%
3,371
-253
80
$442K 0.07%
2,593
-4,811
81
$439K 0.07%
3,684
-1,415
82
$424K 0.07%
+2,364
83
$408K 0.07%
805
-1,001
84
$340K 0.06%
384
85
$259K 0.04%
528
-407
86
$256K 0.04%
1,467
87
$254K 0.04%
22,175
88
$234K 0.04%
378
89
$233K 0.04%
846
+130
90
$227K 0.04%
1,868
-7,033
91
$223K 0.04%
210,488
92
$205K 0.03%
971
-5,018
93
$200K 0.03%
998
-550
94
$193K 0.03%
419
95
$190K 0.03%
11,817
96
$187K 0.03%
+831
97
$174K 0.03%
1,488
98
$170K 0.03%
622
-328
99
$161K 0.03%
894
-9,812
100
$153K 0.02%
1,900
2 3
4
5 6