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
$616M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

Sector Composition

1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.1K 0.01%
249
-11,325
127
$42.6K 0.01%
+288
128
$37.8K 0.01%
+12
129
$37.7K 0.01%
171
130
$36.9K 0.01%
+185
131
$34.6K 0.01%
+70
132
$34.4K 0.01%
110
133
$33.5K 0.01%
400
134
$33.4K 0.01%
370
135
$33.4K 0.01%
190
136
$33.1K 0.01%
130
137
$31.3K 0.01%
600
138
$29.6K ﹤0.01%
156
-3,737
139
$28.4K ﹤0.01%
193
140
$28K ﹤0.01%
186
141
$28K ﹤0.01%
560
142
$27.7K ﹤0.01%
166
143
$26.9K ﹤0.01%
300
144
$26.8K ﹤0.01%
300
145
$26K ﹤0.01%
72
146
$24.5K ﹤0.01%
144
147
$23.8K ﹤0.01%
+650
148
$23.6K ﹤0.01%
38
-1,158
149
$21.5K ﹤0.01%
+243
150
$19.5K ﹤0.01%
79
4 5
6
7 8