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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.3M

Sector Composition

1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
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