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
$231M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$2.52M
3
+$165K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9K
5
PEP icon
PepsiCo
PEP
+$1K

Top Sells

1
+$493K
2
+$179K
3
+$80K
4
MSFT icon
Microsoft
MSFT
+$10.3K
5
EVTC icon
Evertec
EVTC
+$3K

Sector Composition

1 Healthcare 3.91%
2 Technology 2.13%
3 Energy 1.09%
4 Communication Services 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 82.65%
2,175,631
+752,793
2
$19.6M 8.48%
2,000,000
3
$6.08M 2.63%
697,431
4
$4.92M 2.13%
32,000
5
$2.52M 1.09%
29,585
-2,099
6
$2.52M 1.09%
+368,829
7
$2.44M 1.06%
847,108
8
$1.48M 0.64%
15,502
+1,727
9
$152K 0.07%
62,673
10
$125K 0.05%
883
11
$124K 0.05%
9,827
12
$66K 0.03%
35,714
13
$57K 0.02%
15,601
14
$11K ﹤0.01%
44
-41
15
$9K ﹤0.01%
+80
16
$6K ﹤0.01%
118
17
$1K ﹤0.01%
+6
18
– –
-633
19
– –
-8,334
20
– –
-80