UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
This Quarter Return
+0.14%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$847M
AUM Growth
+$231M
(+38%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
29.2%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
39
Reduced
34
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$244M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.5M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.74M |
Top Sells
| 1 |
Shell
SHEL
|
$5.63M |
| 2 |
Marsh & McLennan
MMC
|
$4.82M |
| 3 |
Colgate-Palmolive
CL
|
$4.09M |
| 4 |
Capital One
COF
|
$3.91M |
| 5 |
SS&C Technologies
SSNC
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 4.07% |
