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
$583M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.35M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Top Sells

1
+$237M
2
+$23.3M
3
+$13.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.9M

Sector Composition

1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.2K 0.01%
2,750
-550
127
$48.2K 0.01%
622
+78
128
$47.9K 0.01%
22,175
129
$47.8K 0.01%
+145
130
$46.1K 0.01%
+95
131
$44K 0.01%
223
132
$43.2K 0.01%
+170
133
$42.5K 0.01%
600
-5,340
134
$41.5K 0.01%
+580
135
$38.9K 0.01%
+140
136
$32.8K 0.01%
+680
137
$32K 0.01%
120
-51
138
$29.9K 0.01%
400
139
$26.2K ﹤0.01%
+750
140
$25.5K ﹤0.01%
565
141
$23.2K ﹤0.01%
+235
142
$22.1K ﹤0.01%
+380
143
$22K ﹤0.01%
315
144
$21.7K ﹤0.01%
+460
145
$20.8K ﹤0.01%
+230
146
$20.3K ﹤0.01%
+1,600
147
$19.8K ﹤0.01%
+1,700
148
$18.1K ﹤0.01%
+430
149
$17.4K ﹤0.01%
550
150
$16.5K ﹤0.01%
35,714
4 5
6
7 8