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
$616M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.47M
3
+$6.56M
4
NVDA icon
NVIDIA
NVDA
+$6.24M
5
AEP icon
American Electric Power
AEP
+$5.76M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.45M

Sector Composition

1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 37.18%
2,267,675
-181,959
2
$25.7M 4.17%
59,676
+21,755
3
$24M 3.89%
102,842
+32,076
4
$20.7M 3.36%
170,491
+51,381
5
$15.6M 2.53%
93,885
+31,228
6
$14M 2.27%
74,954
+17,285
7
$13.4M 2.18%
397,124
8
$10.2M 1.66%
126,342
+16,288
9
$9.97M 1.62%
17,412
+2,917
10
$9.06M 1.47%
15,708
+194
11
$8.96M 1.45%
10,108
+3,498
12
$8.74M 1.42%
98,753
+24,394
13
$8.56M 1.39%
115,316
+41,924
14
$8.54M 1.39%
215,124
+84,810
15
$8.22M 1.34%
54,423
+32,730
16
$7.96M 1.29%
697,431
17
$7.68M 1.25%
34,421
+16,816
18
$7.46M 1.21%
15,102
-1,789
19
$6.87M 1.12%
13,203
+3,074
20
$6.85M 1.11%
152,464
+26,211
21
$6.61M 1.07%
32,000
22
$6.56M 1.07%
+63,180
23
$6.41M 1.04%
97,247
+61,983
24
$6.35M 1.03%
47,780
+7,377
25
$5.8M 0.94%
56,551
+56,186
1
2 3 4 5