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
$365M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.99M
3
+$5.13M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$146K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 60.03%
2,454,017
-195,371
2
$7.92M 2.17%
41,113
+38,127
3
$7.42M 2.03%
15,541
-270
4
$7.34M 2.01%
697,431
5
$6.52M 1.79%
38,273
+6,273
6
$6.07M 1.66%
17,029
+16,794
7
$5.71M 1.56%
15,183
+13,240
8
$5.27M 1.44%
37,755
+35,619
9
$5.13M 1.4%
+117,026
10
$5.02M 1.38%
11,778
+11,622
11
$4.93M 1.35%
9,369
+9,167
12
$4.5M 1.23%
17,298
+16,700
13
$4.08M 1.12%
82,440
+66,100
14
$4.05M 1.11%
+89,469
15
$3.64M 1%
10,285
+9,987
16
$3.12M 0.85%
20,541
+16,920
17
$3.04M 0.83%
29,585
18
$2.92M 0.8%
+822
19
$2.73M 0.75%
+41,220
20
$2.68M 0.73%
+28,732
21
$2.67M 0.73%
+14,147
22
$2.52M 0.69%
+17,929
23
$2.48M 0.68%
+32,048
24
$2.36M 0.65%
+62,714
25
$2.36M 0.65%
+99,783
1
2 3 4 5