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UOTTAIMCU

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

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 37.02%
2,679,560
+95,274
2
$33.4M 4.83%
64,457
+10,215
3
$30.3M 4.39%
162,434
+11,502
4
$19.6M 2.83%
80,536
-3,500
5
$17.5M 2.53%
30,777
-2,284
6
$17M 2.47%
77,618
-4,598
7
$12.5M 1.81%
37,933
+1,636
8
$12.4M 1.8%
16,896
+1,722
9
$12.1M 1.75%
+118,930
10
$9.25M 1.34%
179,225
-179,179
11
$9.24M 1.34%
104,115
+63,195
12
$8.91M 1.29%
86,454
+84,653
13
$8.65M 1.25%
46,657
-5,732
14
$8.58M 1.24%
+125,350
15
$8.51M 1.23%
+21,013
16
$7.66M 1.11%
+6,566
17
$6.99M 1.01%
25,523
+11,518
18
$6.9M 1%
15,524
+14,838
19
$6.45M 0.93%
35,101
+3,101
20
$6.12M 0.88%
139,142
+124,502
21
$5.94M 0.86%
697,431
22
$5.79M 0.84%
17,171
-6,844
23
$5.68M 0.82%
47,350
-41,040
24
$5.52M 0.8%
8,253
-796
25
$5.43M 0.79%
+40,526
1
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