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
$583M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.35M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Top Sells

1
+$237M
2
+$23.3M
3
+$13.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.9M

Sector Composition

1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.03%
686
+91
102
$169K 0.03%
+2,156
103
$156K 0.03%
674
+32
104
$151K 0.03%
+463
105
$143K 0.02%
384
+312
106
$139K 0.02%
447
-2,787
107
$135K 0.02%
7,249
-4,568
108
$124K 0.02%
+4,032
109
$116K 0.02%
336
-6,979
110
$113K 0.02%
425
-18,514
111
$112K 0.02%
568
-430
112
$112K 0.02%
873
+687
113
$111K 0.02%
2,422
114
$96.5K 0.02%
1,520
+1,155
115
$90.2K 0.02%
4,435
-3,000
116
$87.7K 0.02%
23
+11
117
$87.3K 0.02%
559
-40
118
$82.9K 0.01%
+542
119
$78K 0.01%
1,460
+500
120
$71.8K 0.01%
+1,170
121
$65.1K 0.01%
+1,025
122
$62.9K 0.01%
750
123
$61.8K 0.01%
+309
124
$60.3K 0.01%
715
-700
125
$57.5K 0.01%
108
-311
3 4
5
6 7