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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.17M
3
+$431K
4
BCO icon
Brink's
BCO
+$372K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$72K

Top Sells

1
+$7.76M
2
+$103K
3
+$20K
4
GE icon
GE Aerospace
GE
+$6K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.81%
61,690
27
$2.05M 0.78%
110,961
28
$1.99M 0.76%
38,495
29
$1.78M 0.68%
13,914
-26
30
$1.53M 0.58%
32,000
31
$1.17M 0.45%
+10,000
32
$431K 0.16%
+10,720
33
$403K 0.15%
35,714
34
$372K 0.14%
+13,165
35
$72K 0.03%
+1,055
36
$23K 0.01%
+400
37
$21K 0.01%
+400
38
$20K 0.01%
+200
39
$20K 0.01%
+200
40
$18K 0.01%
+200
41
$4K ﹤0.01%
118
42
$2K ﹤0.01%
29
43
– –
-50
44
– –
-329
45
– –
-10
46
– –
-200
1
2