UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+11.34%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
46
New
10
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.48M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$3.36M |
| 3 |
EOG Resources
EOG
|
$1.17M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$431K |
| 5 |
Brink's
BCO
|
$372K |
Top Sells
| 1 |
BPTH
Bio-Path Holdings Inc
BPTH
|
$7.75M |
| 2 |
Vital Energy
VTLE
|
$103K |
| 3 |
JPMorgan Chase
JPM
|
$20K |
| 4 |
GE Aerospace
GE
|
$6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6K |
Sector Composition
| 1 | Energy | 54.7% |
| 2 | Healthcare | 5.24% |
| 3 | Materials | 1.28% |
| 4 | Technology | 0.75% |
| 5 | Industrials | 0.18% |
