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
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.5K 0.01%
171
-86
152
$29.3K 0.01%
110
-55
153
$27.7K 0.01%
196
154
$27.2K 0.01%
+560
155
$27K 0.01%
+186
156
$25.9K 0.01%
+1,384
157
$24.5K ﹤0.01%
+300
158
$24.5K ﹤0.01%
+72
159
$23.8K ﹤0.01%
144
160
$23.7K ﹤0.01%
166
-84
161
$22.8K ﹤0.01%
+400
162
$21K ﹤0.01%
300
163
$20.4K ﹤0.01%
180
164
$19.6K ﹤0.01%
+1,500
165
$18.8K ﹤0.01%
136
166
$18.2K ﹤0.01%
170
167
$17.9K ﹤0.01%
315
168
$17.9K ﹤0.01%
79
-8,848
169
$5.1K ﹤0.01%
118
170
$1.46K ﹤0.01%
882
171
$1.01K ﹤0.01%
+51
172
– –
-12,966
173
– –
-4,022
174
– –
-171,863
175
– –
-3,897
4 5 6
7
8