UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+0.64%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+70%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
40.69%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
40
New
11
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$71.7M |
| 2 |
BPTH
Bio-Path Holdings Inc
BPTH
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.84M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.39M |
Top Sells
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $1.85M | 0.77% | 38,495 | – | – |
|
27
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.72% | +13,940 | New | +$1.72M |
|
28
Texas Instruments
TXN
$184B
| $1.51M | 0.63% | 32,000 | – | – |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.49M | 0.62% | 110,961 | – | – |
|
30
Lexicon Pharmaceuticals
LXRX
$400M
| $433K | 0.18% | 250,000 | – | – |
|
31
Vital Energy
VTLE
$690M
| $103K | 0.04% | +4,000 | New | +$103K |
|
32
JPMorgan Chase
JPM
$829B
| $20K | 0.01% | +329 | New | +$20K |
|
33
GE Aerospace
GE
$292B
| $6K | ﹤0.01% | +240 | New | +$6K |
|
34
Portland General Electric
POR
$4.69B
| $4K | ﹤0.01% | +118 | New | +$4K |
|
35
Equifax
EFX
$30.3B
| $2K | ﹤0.01% | +29 | New | +$2K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
|
PVR
37
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – | -102,369 | Closed | -$2.75M |
|
|
INGN
38
DELISTED
INTROGEN THERAPEUTICS INC
INGN
| – | – | -262,998 | Closed | – |
|