UOTTAIMCU

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

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.38M
3
+$6.59M
4
ARW icon
Arrow Electronics
ARW
+$5.58M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.17M

Top Sells

1
+$7.1M
2
+$6.55M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,859
202
– –
-28,423
203
– –
-1,000
204
– –
-951
205
– –
-1,363
206
– –
-89,469
207
– –
-2,414
208
– –
-22
209
– –
-62,714
210
– –
-2,867
211
– –
-945
212
– –
-777
213
– –
-201
214
– –
-16,899
215
– –
-2,595
216
– –
-285
217
– –
-15,000
218
– –
-260
219
– –
-99,783
5 6 7 8
9