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

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

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
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