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

Top Buys

1
+$9.3M
2
+$7.16M
3
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.48M

Top Sells

1
+$17.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

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
– –
-118,383
164
– –
-1,645
165
– –
-2,503
166
– –
-10,927
167
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-7,337
168
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-13,611
169
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-170
170
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-1,500
171
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-400
172
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-1,478
173
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-12,026
174
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-337,040
175
– –
-180
4 5 6
7
8