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
$482M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.38M
3
+$6.59M
4
ARW icon
Arrow Electronics
ARW
+$5.58M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.17M

Top Sells

1
+$7.1M
2
+$6.55M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 46.11%
2,512,433
+58,416
2
$16.2M 3.36%
38,557
+23,374
3
$10.8M 2.24%
119,410
+36,970
4
$10.7M 2.21%
22,156
+10,378
5
$10.3M 2.14%
57,101
+36,560
6
$9.2M 1.91%
60,952
+23,197
7
$8.38M 1.74%
+16,162
8
$8.27M 1.71%
15,724
+183
9
$7.45M 1.55%
171,863
+54,837
10
$7.33M 1.52%
697,431
11
$6.74M 1.4%
46,372
+28,443
12
$6.54M 1.36%
13,471
+3,186
13
$5.9M 1.22%
76,260
+44,212
14
$5.9M 1.22%
33,839
-4,434
15
$5.58M 1.16%
+43,077
16
$5.33M 1.11%
88,576
+83,911
17
$5.18M 1.07%
25,857
+24,886
18
$5.16M 1.07%
6,628
+6,377
19
$4.73M 0.98%
35,720
+31,000
20
$4.68M 0.97%
9,469
+100
21
$4.14M 0.86%
+25,905
22
$4.03M 0.84%
54,340
+13,120
23
$3.9M 0.81%
+33,064
24
$3.81M 0.79%
1,051
+229
25
$3.35M 0.7%
+4,022
1
2 3 4 5