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
$78.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$40K
3
+$38.4K
4
MCO icon
Moody's
MCO
+$36K
5
ROP icon
Roper Technologies
ROP
+$27K

Top Sells

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

Sector Composition

1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 73.44%
204,346
2
$3.39M 4.32%
32,000
3
$3.14M 4%
76,874
4
$2.89M 3.68%
11,141
5
$2.77M 3.53%
25,701
6
$2.7M 3.43%
13,411
7
$2.6M 3.3%
61,083
8
$925K 1.18%
10,648
-64
9
$911K 1.16%
10,193
10
$391K 0.5%
958
11
$329K 0.42%
62,673
12
$199K 0.25%
35,714
13
$58K 0.07%
15,601
14
$46K 0.06%
968
+808
15
$46K 0.06%
859
+490
16
$44K 0.06%
+105
17
$41K 0.05%
350
-1,359
18
$40K 0.05%
+1,461
19
$36K 0.05%
+198
20
$27K 0.03%
+79
21
$25K 0.03%
309
+284
22
$22K 0.03%
+480
23
$22K 0.03%
172
-58
24
$21K 0.03%
240
-2,360
25
$19K 0.02%
+70
1
2 3 4