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
$847M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$10.5M
3
+$4.72M
4
MET icon
MetLife
MET
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$5.63M
2
+$4.82M
3
+$4.09M
4
COF icon
Capital One
COF
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.3M

Sector Composition

1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 29.89%
429,762
+414,054
2
$223M 26.32%
2,379,274
+111,599
3
$27.3M 3.23%
109,053
+6,211
4
$22.7M 2.68%
168,771
-1,720
5
$22.4M 2.65%
53,184
-6,492
6
$17.7M 2.09%
80,598
+5,644
7
$17.4M 2.06%
92,003
-1,882
8
$13.6M 1.6%
397,124
9
$10.7M 1.26%
18,276
+864
10
$9.5M 1.12%
105,146
-21,196
11
$8.39M 0.99%
190,976
-24,148
12
$8.14M 0.96%
82,887
-15,866
13
$7.46M 0.88%
32,173
+211
14
$7.43M 0.88%
14,101
-1,001
15
$6.9M 0.81%
143,097
+28,250
16
$6.71M 0.79%
46,966
-7,457
17
$6.59M 0.78%
7,393
-199
18
$6.45M 0.76%
8,357
-1,751
19
$6M 0.71%
32,000
20
$5.9M 0.7%
73,883
+19,679
21
$5.44M 0.64%
71,780
-43,536
22
$5.24M 0.62%
56,853
+302
23
$4.96M 0.59%
697,431
24
$4.9M 0.58%
23,871
+22,977
25
$4.8M 0.57%
28,592
-6,997
1
2 3 4 5