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
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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