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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.8K ﹤0.01%
136
152
$17.4K ﹤0.01%
287
-1,033
153
$16.5K ﹤0.01%
+285
154
$15.4K ﹤0.01%
+66
155
$13.7K ﹤0.01%
+50
156
$12.5K ﹤0.01%
+370
157
$12K ﹤0.01%
+50
158
$9.93K ﹤0.01%
+53
159
$9.58K ﹤0.01%
+360
160
$7.53K ﹤0.01%
+287
161
$7.27K ﹤0.01%
100
-1,280
162
$7.13K ﹤0.01%
+1,000
163
$6.19K ﹤0.01%
882
-1
164
$5.24K ﹤0.01%
+40
165
$5.12K ﹤0.01%
+22
166
$5.11K ﹤0.01%
118
167
$5.09K ﹤0.01%
+53
168
$3.1K ﹤0.01%
+66
169
$2.38K ﹤0.01%
+5
170
$2.09K ﹤0.01%
+14
171
$658 ﹤0.01%
+49
172
– –
-51
173
– –
-559
174
– –
-14
175
– –
-482
4 5 6
7
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