UOTTAIMCU

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

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.38M
3
+$6.59M
4
ARW icon
Arrow Electronics
ARW
+$5.58M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.17M

Top Sells

1
+$7.1M
2
+$6.55M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.02%
1,118
+880
102
$103K 0.02%
+207
103
$103K 0.02%
2,600
+1,267
104
$101K 0.02%
627
105
$92.2K 0.02%
1,272
+728
106
$91.4K 0.02%
1,975
107
$91.2K 0.02%
599
108
$87.2K 0.02%
345
+64
109
$86.8K 0.02%
1,137
+34
110
$85.7K 0.02%
35,714
111
$84K 0.02%
1,200
-140
112
$76K 0.02%
+580
113
$73.1K 0.02%
554
114
$72.8K 0.02%
2,208
115
$70.5K 0.01%
884
116
$69K 0.01%
180
117
$69K 0.01%
168
118
$69K 0.01%
7,435
119
$62.2K 0.01%
148
-16,881
120
$61.8K 0.01%
544
121
$54.5K 0.01%
876
122
$53.5K 0.01%
+79
123
$51.5K 0.01%
+108
124
$50.9K 0.01%
+165
125
$49.8K 0.01%
+250
3 4
5
6 7