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
$239M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$18.2M
3
+$2.93M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.84M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.39M

Top Sells

1
+$2.75M

Sector Composition

1 Energy 52.62%
2 Healthcare 7.82%
3 Technology 0.63%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.77%
38,495
27
$1.72M 0.72%
+13,940
28
$1.51M 0.63%
32,000
29
$1.49M 0.62%
110,961
30
$433K 0.18%
35,714
31
$103K 0.04%
+200
32
$20K 0.01%
+329
33
$6K ﹤0.01%
+50
34
$4K ﹤0.01%
+118
35
$2K ﹤0.01%
+29
36
$1K ﹤0.01%
+10
37
– –
-102,369
38
– –
-262,998
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