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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.3M

Sector Composition

1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.03%
998
102
$208K 0.02%
622
103
$190K 0.02%
419
104
$169K 0.02%
+972
105
$162K 0.02%
+1,237
106
$159K 0.02%
+1,216
107
$156K 0.02%
+9,382
108
$155K 0.02%
846
-3,623
109
$144K 0.02%
1,900
110
$138K 0.02%
642
111
$135K 0.02%
7,435
112
$127K 0.02%
714
113
$115K 0.01%
2,422
+214
114
$114K 0.01%
599
115
$107K 0.01%
1,415
+234
116
$106K 0.01%
+1,950
117
$100K 0.01%
+171
118
$100K 0.01%
186
+166
119
$94K 0.01%
1,097
120
$93.8K 0.01%
22,175
121
$91.1K 0.01%
1,083
+282
122
$89.4K 0.01%
1,137
123
$89.1K 0.01%
1,068
124
$86.9K 0.01%
207
125
$84.1K 0.01%
+3,300
3 4
5
6 7