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
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.38M
3
+$6.59M
4
ARW icon
Arrow Electronics
ARW
+$5.58M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.17M

Top Sells

1
+$7.1M
2
+$6.55M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.7K 0.01%
+286
127
$48.9K 0.01%
395
128
$48.7K 0.01%
+257
129
$47K 0.01%
361
130
$46K 0.01%
88
131
$44.9K 0.01%
223
132
$43.2K 0.01%
+750
133
$42.8K 0.01%
142
134
$42.5K 0.01%
+164
135
$40.1K 0.01%
+1,000
136
$38.7K 0.01%
363
137
$32K 0.01%
+196
138
$31.4K 0.01%
365
139
$30.4K 0.01%
193
+179
140
$30.2K 0.01%
370
+270
141
$27.3K 0.01%
282
+60
142
$25.2K 0.01%
144
-766
143
$25K 0.01%
+180
144
$24.3K 0.01%
+300
145
$21.5K ﹤0.01%
235
146
$20.2K ﹤0.01%
136
147
$19.4K ﹤0.01%
+315
148
$17.4K ﹤0.01%
+170
149
$5.33K ﹤0.01%
882
150
$4.96K ﹤0.01%
118
4 5
6
7 8