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
$266M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.6M
3
+$335K
4
HD icon
Home Depot
HD
+$316K
5
PEP icon
PepsiCo
PEP
+$279K

Top Sells

1
+$14.1M
2
+$3.9M
3
+$2.51M
4
XOM icon
Exxon Mobil
XOM
+$900K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$514K

Sector Composition

1 Healthcare 5.26%
2 Technology 4.97%
3 Energy 1.95%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 77.88%
2,535,789
-172,832
2
$20.2M 7.6%
2,000,000
3
$7.4M 2.78%
270,592
+184,989
4
$6.08M 2.29%
697,431
5
$5.88M 2.21%
29,919
-19,869
6
$5.29M 1.99%
32,000
7
$4.6M 1.73%
+497,816
8
$2.55M 0.96%
29,585
9
$1.4M 0.53%
15,502
10
$337K 0.13%
847,108
11
$335K 0.13%
+609
12
$316K 0.12%
+1,000
13
$313K 0.12%
2,837
-8,156
14
$311K 0.12%
31,202
15
$279K 0.11%
+1,544
16
$271K 0.1%
+1,510
17
$271K 0.1%
+2,645
18
$242K 0.09%
+1,500
19
$240K 0.09%
+1,000
20
$239K 0.09%
+1,000
21
$204K 0.08%
+500
22
$199K 0.07%
+1,001
23
$191K 0.07%
+3,000
24
$177K 0.07%
+1,000
25
$177K 0.07%
+736
1
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