UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-2.42%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-76%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-301.06%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
36
New
14
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$494K |
| 2 |
Carriage Services
CSV
|
$110K |
| 3 |
Apple
AAPL
|
$51K |
| 4 |
PX
Praxair Inc
PX
|
$41K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20K |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$79.4M |
| 2 |
Precigen
PGEN
|
$66.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$551K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.8K |
Sector Composition
| 1 | Healthcare | 55.02% |
| 2 | Energy | 9.94% |
| 3 | Technology | 3.74% |
| 4 | Materials | 1.29% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3K | 0.01% |
34
-76
| -69% | -$6.71K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3K | 0.01% |
+38
| New | +$3K |
|
28
Zoetis
ZTS
$67.8B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
31
IBM
IBM
$225B
| – | – |
-120
| Closed | -$17K |
|
32
Kinder Morgan
KMI
$59.4B
| – | – |
-1,912
| Closed | -$53K |
|
33
Pfizer
PFE
$142B
| – | – |
-100
| Closed | -$3K |
|
|
34
Precigen
PGEN
$1.42B
| – | – |
-2,100,085
| Closed | -$66.8M |
|
35
Raymond James Financial
RJF
$33.8B
| – | – |
-21
| Closed | -$1K |
|
|
SAGE
36
DELISTED
Sage Therapeutics
SAGE
| – | – |
-13,018
| Closed | -$551K |
|