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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.2K 0.02%
168
-149
102
$65.8K 0.02%
7,435
103
$65K 0.02%
281
-100
104
$62.4K 0.02%
+180
105
$60.4K 0.02%
554
+100
106
$59.9K 0.02%
544
107
$59.4K 0.02%
+51
108
$58.7K 0.02%
+653
109
$56.6K 0.02%
+777
110
$54.7K 0.02%
+12,452
111
$54.6K 0.02%
35,714
112
$54.3K 0.01%
876
113
$53.4K 0.01%
1,333
+701
114
$51.3K 0.01%
+260
115
$48.1K 0.01%
+361
116
$47.8K 0.01%
+726
117
$45.8K 0.01%
+100
118
$43.1K 0.01%
+88
119
$39.2K 0.01%
+951
120
$39.2K 0.01%
+363
121
$39.2K 0.01%
+385
122
$39.2K 0.01%
+527
123
$38.9K 0.01%
+223
124
$38.8K 0.01%
142
125
$38.6K 0.01%
+395
3 4
5
6 7