UOTTAIMCU

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

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

1
+$14M
2
+$10.1M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 37.43%
2,584,286
+105,550
2
$27M 4.24%
54,242
+1,508
3
$23.8M 3.75%
150,932
-21,955
4
$18.6M 2.92%
33,061
5
$18M 2.84%
82,216
-1,310
6
$17M 2.67%
358,404
+112,703
7
$14.8M 2.33%
84,036
-5,440
8
$13.2M 2.07%
124,012
+46,431
9
$11.8M 1.86%
88,390
+14,010
10
$11.2M 1.76%
15,174
-3,061
11
$10.3M 1.63%
118,549
+46,114
12
$10M 1.57%
36,297
13
$9.06M 1.42%
38,025
+37,600
14
$8.97M 1.41%
49,237
+35,272
15
$8M 1.26%
52,389
+46,841
16
$7.88M 1.24%
61,826
+11,933
17
$6.87M 1.08%
17,670
+2,810
18
$6.87M 1.08%
26,850
+15,449
19
$6.64M 1.04%
32,000
-8,898
20
$6.48M 1.02%
+24,015
21
$6.21M 0.98%
+126,242
22
$6.2M 0.98%
25,157
+7,461
23
$5.62M 0.88%
9,049
+980
24
$5.4M 0.85%
13,958
+5,150
25
$5.39M 0.85%
6,916
-91
1
2 3 4 5