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
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.04M
3
+$6.1M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.09M
5
ARW icon
Arrow Electronics
ARW
+$5.04M

Top Sells

1
+$6.95M
2
+$6.64M
3
+$4.58M
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
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