UOTTAIMCU

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

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

1
+$14M
2
+$10.1M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.1%
5,152
-3,952
77
$633K 0.1%
14,640
-92,726
78
$620K 0.1%
+13,675
79
$588K 0.09%
3,688
-21,571
80
$549K 0.09%
+4,875
81
$522K 0.08%
210,488
82
$502K 0.08%
+10,845
83
$486K 0.08%
+2,993
84
$481K 0.08%
+611
85
$448K 0.07%
+3,794
86
$394K 0.06%
+9,121
87
$358K 0.06%
6,863
88
$358K 0.06%
8,756
+620
89
$334K 0.05%
337
90
$320K 0.05%
1,104
91
$236K 0.04%
2,170
92
$227K 0.04%
638
93
$218K 0.03%
686
94
$209K 0.03%
4,762
95
$201K 0.03%
2,487
96
$184K 0.03%
4,444
97
$176K 0.03%
1,801
-146,820
98
$174K 0.03%
439
+55
99
$164K 0.03%
674
100
$150K 0.02%
3,544
-550
2 3
4
5 6