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
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

1
+$14M
2
+$10.1M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3K ﹤0.01%
+400
152
$14.9K ﹤0.01%
+640
153
$13.5K ﹤0.01%
+300
154
$10.2K ﹤0.01%
+107
155
$9.49K ﹤0.01%
+203
156
$4.79K ﹤0.01%
118
157
$3.91K ﹤0.01%
20
158
$2.95K ﹤0.01%
+10
159
$522 ﹤0.01%
16
-121,481
160
– –
-10,035
161
– –
-28,955
162
– –
-12
163
– –
-13,507
164
– –
-63,069
165
– –
-34,384
166
– –
-6,854
167
– –
-24,027
168
– –
-1,695
169
– –
-274,166
170
– –
-14,742
171
– –
-22,755
172
– –
-39,560
173
– –
-400
174
– –
-2,669
175
– –
-3,638
4 5 6
7
8