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
$616M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

Sector Composition

1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.1K ﹤0.01%
+380
152
$19K ﹤0.01%
+898
153
$18.7K ﹤0.01%
315
154
$17.5K ﹤0.01%
+420
155
$16.2K ﹤0.01%
143
-411
156
$15.2K ﹤0.01%
+230
157
$10.9K ﹤0.01%
+120
158
$10.6K ﹤0.01%
81
-115
159
$10.6K ﹤0.01%
+20
160
$5.65K ﹤0.01%
118
161
$2.84K ﹤0.01%
12
-133
162
$1.77K ﹤0.01%
882
163
– –
-1,645
164
– –
-2,503
165
– –
-10,927
166
– –
-118,383
167
– –
-7,337
168
– –
-13,611
169
– –
-170
170
– –
-1,500
171
– –
-400
172
– –
-1,478
173
– –
-12,026
174
– –
-337,040
175
– –
-180
4 5 6
7
8