UOTTAIMCU

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

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

1
+$14M
2
+$10.1M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.02%
4,032
102
$131K 0.02%
7,249
103
$129K 0.02%
336
104
$127K 0.02%
2,422
105
$123K 0.02%
1,136
106
$123K 0.02%
+1,218
107
$123K 0.02%
4,435
108
$99.2K 0.02%
559
109
$97.5K 0.02%
715
110
$85.4K 0.01%
23
111
$85.1K 0.01%
1,460
112
$81.2K 0.01%
1,170
113
$79.5K 0.01%
309
114
$77.2K 0.01%
542
115
$68.6K 0.01%
+445
116
$68.3K 0.01%
750
117
$64.3K 0.01%
170
118
$63.6K 0.01%
622
119
$63K 0.01%
210
+70
120
$62.1K 0.01%
+238
121
$59K 0.01%
1,650
-1,100
122
$56.3K 0.01%
145
123
$52.8K 0.01%
3,350
+1,750
124
$52.5K 0.01%
108
125
$52.4K 0.01%
825
+145
3 4
5
6 7