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
$38.6M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$252K
3
+$82K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73K
5
CMG icon
Chipotle Mexican Grill
CMG
+$52K

Top Sells

1
+$350K
2
+$262K
3
+$195K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$83.2K

Sector Composition

1 Healthcare 26.99%
2 Energy 23.77%
3 Technology 4.79%
4 Materials 4.37%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K 0.05%
+270
27
$17K 0.04%
+692
28
$12K 0.03%
+395
29
$10K 0.03%
+100
30
$10K 0.03%
110
+60
31
$10K 0.03%
+450
32
$9K 0.02%
+500
33
$5K 0.01%
+89
34
$5K 0.01%
+61
35
$4K 0.01%
118
36
$3K 0.01%
+28
37
$2K 0.01%
29
38
$2K 0.01%
+35
39
$1K ﹤0.01%
+3
40
$1K ﹤0.01%
+29
41
$1K ﹤0.01%
+6
42
$1K ﹤0.01%
+6
43
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-50
44
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-200
45
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46
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47
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48
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49
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50
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-6
1
2
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