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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.2K 0.01%
398
127
$73.1K 0.01%
168
128
$71.7K 0.01%
1,200
129
$71.2K 0.01%
168
130
$69.5K 0.01%
614
+70
131
$60.1K 0.01%
544
132
$57.6K 0.01%
750
133
$53.7K 0.01%
288
134
$53.5K 0.01%
714
135
$51.3K 0.01%
223
136
$50.6K 0.01%
100
137
$49.3K 0.01%
+375
138
$45.3K 0.01%
164
139
$44.3K 0.01%
960
+310
140
$43K 0.01%
171
141
$39.8K ﹤0.01%
+505
142
$39.7K ﹤0.01%
884
143
$39.2K ﹤0.01%
190
144
$38.4K ﹤0.01%
12
145
$37.2K ﹤0.01%
110
146
$37.2K ﹤0.01%
185
147
$35.8K ﹤0.01%
370
148
$34K ﹤0.01%
166
149
$32.3K ﹤0.01%
400
150
$32.3K ﹤0.01%
156
4 5
6
7 8