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UOTTAIMCU

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

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.07%
210,488
102
$435K 0.06%
3,634
+2,498
103
$395K 0.06%
6,863
104
$383K 0.06%
8,780
+24
105
$337K 0.05%
4,298
+1,811
106
$308K 0.04%
4,086
+3,486
107
$307K 0.04%
887
-3,690
108
$297K 0.04%
+4,264
109
$276K 0.04%
+7,152
110
$276K 0.04%
+1,951
111
$263K 0.04%
5,878
+1,116
112
$241K 0.03%
5,719
+1,275
113
$241K 0.03%
260
-77
114
$225K 0.03%
5,048
+1,504
115
$218K 0.03%
638
116
$210K 0.03%
+195
117
$195K 0.03%
+7,150
118
$194K 0.03%
+640
119
$181K 0.03%
1,015
-18,498
120
$178K 0.03%
978
+263
121
$171K 0.02%
729
+55
122
$166K 0.02%
+4,153
123
$162K 0.02%
439
124
$136K 0.02%
559
125
$130K 0.02%
4,032
3 4
5
6 7