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
$616M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

Sector Composition

1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.02%
714
102
$115K 0.02%
642
+15
103
$105K 0.02%
398
104
$102K 0.02%
+1,640
105
$100K 0.02%
599
106
$99.7K 0.02%
2,208
107
$96.3K 0.02%
1,097
-140
108
$94.4K 0.02%
1,137
109
$90.5K 0.01%
1,068
110
$89K 0.01%
207
111
$88.4K 0.01%
1,200
112
$82.8K 0.01%
7,435
113
$77.2K 0.01%
801
114
$71.2K 0.01%
714
-2,936
115
$70.1K 0.01%
168
116
$65.4K 0.01%
168
117
$62K 0.01%
544
118
$58.5K 0.01%
100
119
$56.1K 0.01%
35,714
120
$55.6K 0.01%
884
121
$53.9K 0.01%
223
122
$53.9K 0.01%
750
123
$52.2K 0.01%
544
124
$47.3K 0.01%
164
-6,275
125
$43.9K 0.01%
1,181
3 4
5
6 7