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
$260M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.83M
3
+$24.3K
4
HESM icon
Hess Midstream
HESM
+$10K
5
BR icon
Broadridge
BR
+$7K

Top Sells

1
+$5.88M
2
+$5.42M
3
+$4.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$335K
5
HD icon
Home Depot
HD
+$316K

Sector Composition

1 Technology 3.25%
2 Healthcare 2.74%
3 Industrials 0.01%
4 Energy 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 84.53%
2,654,694
+118,905
2
$20.5M 7.86%
2,000,000
3
$5.95M 2.29%
32,000
4
$4.81M 1.85%
697,431
5
$2.72M 1.05%
29,585
6
$2.51M 0.96%
85,603
-184,989
7
$1.83M 0.7%
+59,839
8
$1.44M 0.55%
15,502
9
$155K 0.06%
15,601
-15,601
10
$148K 0.06%
847,108
11
$87K 0.03%
35,714
12
$71K 0.03%
9,827
13
$26K 0.01%
63
+59
14
$15K 0.01%
883
15
$10K ﹤0.01%
+340
16
$8K ﹤0.01%
62,673
-62,673
17
$7K ﹤0.01%
+45
18
$6K ﹤0.01%
118
19
$3K ﹤0.01%
+18
20
– –
-476
21
– –
-1,500
22
– –
-1,000
23
– –
-1,000
24
– –
-50
25
– –
-125
1
2 3