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UOTTAIMCU

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

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.17%
7,520
+1,534
77
$1.11M 0.16%
+10,672
78
$1.11M 0.16%
2,597
+2,261
79
$980K 0.14%
7,042
+1,635
80
$970K 0.14%
5,830
-6,165
81
$951K 0.14%
+7,412
82
$932K 0.13%
+193,765
83
$923K 0.13%
+2,169
84
$919K 0.13%
+7,667
85
$894K 0.13%
4,646
-7,613
86
$891K 0.13%
+24,975
87
$884K 0.13%
+5,818
88
$791K 0.11%
+6,166
89
$762K 0.11%
3,101
-15,747
90
$756K 0.11%
+3,851
91
$748K 0.11%
+21,517
92
$714K 0.1%
9,088
-18,033
93
$709K 0.1%
+4,438
94
$674K 0.1%
+13,748
95
$601K 0.09%
11,567
+2,446
96
$586K 0.08%
511,610
97
$553K 0.08%
+11,101
98
$530K 0.08%
+6,569
99
$509K 0.07%
4,304
+2,134
100
$483K 0.07%
+996
2 3
4
5 6