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
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.05%
950
+108
102
$244K 0.05%
1,478
-5,882
103
$237K 0.05%
22,175
104
$235K 0.05%
+1,467
105
$209K 0.04%
378
106
$192K 0.04%
11,817
107
$188K 0.04%
716
108
$171K 0.03%
1,488
-26
109
$170K 0.03%
419
+271
110
$144K 0.03%
1,068
111
$129K 0.03%
1,900
112
$122K 0.02%
714
-250
113
$113K 0.02%
1,237
-132
114
$110K 0.02%
599
115
$110K 0.02%
627
116
$107K 0.02%
207
117
$98K 0.02%
398
118
$96.4K 0.02%
1,975
119
$91.7K 0.02%
+2,311
120
$87.1K 0.02%
1,137
121
$85.8K 0.02%
2,208
122
$78.5K 0.02%
1,200
123
$77.2K 0.02%
7,435
124
$70.7K 0.01%
801
-317
125
$70.3K 0.01%
876
3 4
5
6 7