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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-723
177
– –
-322
178
– –
-537
179
– –
-350
180
– –
-825
181
– –
-44
182
– –
-1,066
183
– –
-330
184
– –
-700
185
– –
-643
186
– –
-445
187
– –
-48
188
– –
-25
189
– –
-52
190
– –
-458
191
– –
-94
4 5 6 7
8