UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

1
+$14M
2
+$10.1M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.6K 0.01%
223
127
$51.1K 0.01%
685
-340
128
$48.8K 0.01%
22,175
129
$42.3K 0.01%
95
130
$41.7K 0.01%
600
131
$37.9K 0.01%
365
-64,663
132
$36.9K 0.01%
+287
133
$35.6K 0.01%
+270
134
$35.3K 0.01%
120
135
$33.9K 0.01%
235
136
$33.8K 0.01%
35,714
137
$31K ﹤0.01%
1,700
138
$30.7K ﹤0.01%
40
-503
139
$29.3K ﹤0.01%
+680
140
$26.9K ﹤0.01%
+640
141
$25.4K ﹤0.01%
460
142
$24.4K ﹤0.01%
565
143
$24.1K ﹤0.01%
315
144
$23.4K ﹤0.01%
430
145
$22.3K ﹤0.01%
230
146
$21K ﹤0.01%
+1,539
147
$20.7K ﹤0.01%
380
148
$20.6K ﹤0.01%
750
149
$20.5K ﹤0.01%
+952
150
$19.5K ﹤0.01%
550
4 5
6
7 8