We are live on ! Find out more
UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
26
– –
-200
27
– –
-200
28
– –
-10,000
29
– –
-429,424
30
– –
-400
31
– –
-172,302
32
– –
-200
33
– –
-69,064
34
– –
-183,220
35
– –
-47,194
36
– –
-10,720
37
– –
-38,495
38
– –
-96,971
39
– –
-192,697
40
– –
-43,167
41
– –
-147,928
42
– –
-110,961
43
– –
-1,055
44
– –
-128,689
45
– –
-91,844
46
– –
-107,111
47
– –
-257,643
48
– –
-61,690
49
– –
-68,625
50
– –
-171,290
1
2
3