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
in Stake 		Capital Flow
176
– –
-4,777
177
– –
-10,885
178
– –
-22,794
179
– –
-4,010
180
– –
-2,250
181
– –
-2,483
182
– –
-26,391
183
– –
-180
184
– –
-1,319
185
– –
-18,284
186
– –
-876
187
– –
-14,660
188
– –
-363
189
– –
-28,006
190
– –
-1,802
191
– –
-51
192
– –
-395
193
– –
-1,975
194
– –
-2,127
195
– –
-11,243
196
– –
-25,584
197
– –
-2,311
198
– –
-38,778
199
– –
-1,384
200
– –
-142
4 5 6 7
8