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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.3M

Sector Composition

1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.5K ﹤0.01%
600
152
$30.4K ﹤0.01%
+565
153
$30.3K ﹤0.01%
209
+16
154
$28.1K ﹤0.01%
186
155
$27.6K ﹤0.01%
365
+122
156
$27.1K ﹤0.01%
130
157
$26.4K ﹤0.01%
35,714
158
$25.9K ﹤0.01%
72
159
$25.6K ﹤0.01%
+48
160
$24.7K ﹤0.01%
+271
161
$21.9K ﹤0.01%
144
162
$20.5K ﹤0.01%
300
163
$19.3K ﹤0.01%
315
164
$18K ﹤0.01%
79
165
$16.5K ﹤0.01%
+550
166
$16.3K ﹤0.01%
1,212
+314
167
$14.2K ﹤0.01%
143
168
$12K ﹤0.01%
120
169
$10.1K ﹤0.01%
+80
170
$9.64K ﹤0.01%
+24
171
$9.23K ﹤0.01%
81
172
$5.15K ﹤0.01%
118
173
$3.3K ﹤0.01%
+25
174
$715 ﹤0.01%
+8
175
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-831
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