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
$28.2M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$339K

Top Sells

1
+$76M
2
+$16.8M
3
+$15.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M

Sector Composition

1 Healthcare 28.65%
2 Materials 7.73%
3 Technology 5.41%
4 Financials 0.12%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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