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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$9.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.62M
5
ETP
Energy Transfer Partners L.p.
ETP
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.89%
2 Technology 0.8%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.8%
+32,000
27
$543K 0.39%
+35,714
28
$386K 0.28%
+938
29
$0 ﹤0.01%
+262,998
1
2