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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.3M

Sector Composition

1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
+11,275
77
$988K 0.12%
38,424
+4,105
78
$913K 0.11%
+11,369
79
$865K 0.1%
1,662
+1,284
80
$725K 0.09%
+1,621
81
$668K 0.08%
+7,896
82
$596K 0.07%
210,488
83
$577K 0.07%
11,949
84
$571K 0.07%
9,464
-39,848
85
$521K 0.06%
3,788
-148
86
$508K 0.06%
13,344
+12,784
87
$467K 0.06%
7,456
-89,791
88
$444K 0.05%
3,371
89
$426K 0.05%
+5,940
90
$414K 0.05%
2,364
91
$407K 0.05%
647
+609
92
$375K 0.04%
2,252
-341
93
$352K 0.04%
384
94
$315K 0.04%
14,211
-45,351
95
$267K 0.03%
846
96
$262K 0.03%
+11,514
97
$248K 0.03%
1,467
98
$240K 0.03%
+595
99
$233K 0.03%
971
100
$231K 0.03%
11,817
2 3
4
5 6