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
$32.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$118K
3
+$82K
4
MSFT icon
Microsoft
MSFT
+$13.1K
5
HD icon
Home Depot
HD
+$10K

Top Sells

1
+$20.8M
2
+$494K
3
+$110K
4
AAPL icon
Apple
AAPL
+$51K
5
PX
Praxair Inc
PX
+$41K

Sector Composition

1 Healthcare 32.8%
2 Energy 11.79%
3 Technology 6.07%
4 Materials 3.1%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,556
27
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28
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29
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30
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31
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-16,691
32
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-34
33
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-32
34
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35
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-400
36
– –
-55
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