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
$583M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.35M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Top Sells

1
+$237M
2
+$23.3M
3
+$13.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.9M

Sector Composition

1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.12%
+6,404
77
$668K 0.11%
4,775
+2,523
78
$639K 0.11%
39,560
-45,792
79
$610K 0.1%
3,521
+1,157
80
$547K 0.09%
+968
81
$516K 0.09%
18,395
-20,029
82
$449K 0.08%
857
+757
83
$418K 0.07%
3,638
-7,976
84
$388K 0.07%
+1,695
85
$324K 0.06%
1,208
+586
86
$321K 0.06%
4,068
+2,168
87
$319K 0.05%
337
-47
88
$316K 0.05%
+6,863
89
$299K 0.05%
543
-1,078
90
$271K 0.05%
1,104
+133
91
$266K 0.05%
+12,768
92
$258K 0.04%
+7,774
93
$242K 0.04%
210,488
94
$224K 0.04%
638
-208
95
$209K 0.04%
2,170
+1,800
96
$205K 0.04%
2,381
+1,298
97
$203K 0.03%
2,487
+1,350
98
$191K 0.03%
2,047
+950
99
$186K 0.03%
+4,444
100
$179K 0.03%
1,503
-34,723
2 3
4
5 6