UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$245M
2
+$11M
3
+$4.69M
4
MET icon
MetLife
MET
+$4.22M
5
CI icon
Cigna
CI
+$4.14M

Top Sells

1
+$5.88M
2
+$5.04M
3
+$4.3M
4
COF icon
Capital One
COF
+$3.8M
5
SSNC icon
SS&C Technologies
SSNC
+$3.26M

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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