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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.8K 0.01%
175
127
$35.6K 0.01%
+430
128
$35.3K 0.01%
+326
129
$35.2K 0.01%
+184
130
$34.1K 0.01%
330
-630
131
$32.6K 0.01%
+2,867
132
$32.5K 0.01%
264
133
$32.3K 0.01%
267
134
$32.1K 0.01%
+288
135
$32K 0.01%
544
136
$31.8K 0.01%
+90
137
$31.5K 0.01%
+660
138
$31.4K 0.01%
20
139
$29.8K 0.01%
185
140
$29.6K 0.01%
365
+115
141
$29K 0.01%
587
142
$27.2K 0.01%
+158
143
$25.8K 0.01%
+170
144
$22.1K 0.01%
+235
145
$20.4K 0.01%
238
-1,004
146
$20.2K 0.01%
250
147
$20.1K 0.01%
+1,363
148
$19.5K 0.01%
+1,055
149
$18.5K 0.01%
222
150
$18.3K 0.01%
+201
4 5
6
7 8