UOTTAIMCU

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

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$95.3M
3
+$8.5M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$130K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.8K

Top Sells

1
+$8.92M
2
+$198K
3
+$82K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73K
5
CMG icon
Chipotle Mexican Grill
CMG
+$52K

Sector Composition

1 Healthcare 89.15%
2 Energy 3.33%
3 Technology 0.71%
4 Materials 0.58%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-692
27
– –
-100
28
– –
-320
29
– –
-239
30
– –
-487
31
– –
-29
32
– –
-840
33
– –
-28
34
– –
-61
35
– –
-35
36
– –
-110
37
– –
-6
38
– –
-1,000
39
– –
-450
40
– –
-6
41
– –
-405
42
– –
-1,000
43
– –
-395
44
– –
-1,540
45
– –
-211,555
46
– –
-270
1
2