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
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.6K 0.01%
554
127
$64.8K 0.01%
168
+80
128
$62.8K 0.01%
168
129
$62K 0.01%
180
130
$60K 0.01%
35,714
131
$56.5K 0.01%
544
132
$52.5K 0.01%
2,250
+1,250
133
$52.2K 0.01%
884
134
$50.9K 0.01%
100
-9,369
135
$50.4K 0.01%
223
136
$47.7K 0.01%
544
-728
137
$44.9K 0.01%
750
138
$43.9K 0.01%
142
139
$40.7K 0.01%
395
140
$32K 0.01%
365
141
$31.7K 0.01%
370
142
$31.4K 0.01%
+130
143
$31K 0.01%
+190
144
$30.7K 0.01%
145
-200
145
$30.5K 0.01%
363
146
$30.2K 0.01%
193
147
$30.1K 0.01%
+400
148
$30K 0.01%
+600
149
$29.9K 0.01%
+1,181
150
$29.8K 0.01%
1,162
-24,616
4 5
6
7 8