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
$92.6M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.2M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$2.06M
5
TRP icon
TC Energy
TRP
+$1.99M

Top Sells

1
+$75.6K
2
+$40K
3
+$25.4K
4
HBAN icon
Huntington Bancshares
HBAN
+$5K
5
RF icon
Regions Financial
RF
+$5K

Sector Composition

1 Energy 23.96%
2 Technology 3.7%
3 Healthcare 3.37%
4 Consumer Discretionary 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 55.17%
204,346
2
$4.28M 4.63%
+137,838
3
$3.2M 3.46%
+130,229
4
$3.02M 3.27%
32,000
-800
5
$2.85M 3.08%
76,874
6
$2.56M 2.77%
11,141
7
$2.51M 2.71%
13,411
8
$2.45M 2.64%
25,701
9
$2.33M 2.51%
61,083
10
$2.11M 2.28%
+159,522
11
$2.06M 2.22%
+133,876
12
$1.99M 2.15%
+55,681
13
$1.62M 1.75%
+73,508
14
$1.45M 1.56%
+47,745
15
$1.34M 1.44%
+24,782
16
$878K 0.95%
+43,790
17
$799K 0.86%
10,712
+64
18
$787K 0.85%
+13,801
19
$786K 0.85%
10,193
20
$489K 0.53%
+13,589
21
$485K 0.52%
+14,939
22
$427K 0.46%
+10,112
23
$414K 0.45%
+17,015
24
$340K 0.37%
+7,869
25
$268K 0.29%
+9,246
1
2 3