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
$48.6M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$110K
3
+$51K
4
PX
Praxair Inc
PX
+$41K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20K

Top Sells

1
+$79.4M
2
+$66.8M
3
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6K
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$3K 0.01%
34
-76
27
$3K 0.01%
+38
28
$2K ﹤0.01%
+32
29
$2K ﹤0.01%
+55
30
$1K ﹤0.01%
+20
31
– –
-126
32
– –
-1,912
33
– –
-105
34
– –
-2,118,986
35
– –
-32
36
– –
-13,018
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