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
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 41.89%
2,449,634
-62,799
2
$16.9M 3.3%
37,921
-636
3
$14.9M 2.91%
70,766
+67,866
4
$14.7M 2.87%
119,110
-300
5
$13.4M 2.61%
+397,124
6
$11.7M 2.28%
+337,040
7
$11.4M 2.23%
62,657
+1,705
8
$11.1M 2.17%
57,669
+568
9
$8.49M 1.66%
15,514
-210
10
$8.1M 1.58%
697,431
11
$7.45M 1.45%
110,054
+21,478
12
$7.45M 1.45%
16,891
-5,265
13
$7.31M 1.42%
14,495
+1,024
14
$6.22M 1.21%
32,000
-1,839
15
$5.98M 1.17%
6,610
-18
16
$5.5M 1.07%
74,359
-1,901
17
$5.49M 1.07%
10,129
-6,033
18
$5.21M 1.02%
+126,253
19
$5.18M 1.01%
+130,314
20
$4.92M 0.96%
+1,777,827
21
$4.88M 0.95%
40,403
-2,674
22
$4.6M 0.9%
73,392
+44,762
23
$4.01M 0.78%
24,960
-10,760
24
$3.98M 0.78%
25,584
+6,027
25
$3.92M 0.76%
+5,805
1
2 3 4 5