UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.35M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Top Sells

1
+$237M
2
+$23.3M
3
+$13.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.9M

Sector Composition

1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 39.95%
2,478,736
+99,462
2
$19.8M 3.39%
52,734
-450
3
$18.7M 3.21%
172,887
+4,116
4
$18.1M 3.11%
33,061
+18,960
5
$15.9M 2.72%
83,526
+2,928
6
$13.8M 2.37%
89,476
-2,527
7
$13M 2.24%
148,621
+43,475
8
$10.5M 1.8%
18,235
-41
9
$10.3M 1.76%
245,701
+54,725
10
$10.1M 1.73%
+274,166
11
$7.35M 1.26%
40,898
+8,898
12
$7.11M 1.22%
65,028
+8,175
13
$6.95M 1.19%
77,581
-5,306
14
$6.94M 1.19%
74,380
+450
15
$6.64M 1.14%
46,966
16
$6.51M 1.12%
72,435
-1,448
17
$6.46M 1.11%
14,860
+6,728
18
$6.08M 1.04%
36,297
+4,124
19
$5.79M 0.99%
7,007
-1,350
20
$5.61M 0.96%
+21,230
21
$5.18M 0.89%
49,893
+22,568
22
$5.07M 0.87%
+25,311
23
$4.96M 0.85%
175,473
+163,959
24
$4.87M 0.84%
14,817
+1,835
25
$4.87M 0.83%
107,366
-8,867
1
2 3 4 5