UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+33.59%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-34%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-65.81%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
36
New
6
Increased
1
Reduced
1
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$250K |
| 2 |
SPDR Gold Trust
GLD
|
$118K |
| 3 |
Sony
SONY
|
$82K |
| 4 |
Microsoft
MSFT
|
$13.1K |
| 5 |
Philip Morris
PM
|
$10K |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$20.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$494K |
| 3 |
Carriage Services
CSV
|
$110K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carriage Services
CSV
$687M
| – | – | -4,556 | Closed | -$110K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1 | Closed | -$1K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -215 | Closed | -$20K |
|
29
Southwest Airlines
LUV
$17.3B
| – | – | -200 | Closed | -$9K |
|
30
Phillips 66
PSX
$54B
| – | – | -114 | Closed | -$9K |
|
|
31
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -2,503,575 | Closed | -$20.8M |
|
32
Exxon Mobil
XOM
$487B
| – | – | -34 | Closed | -$3K |
|
33
Zoetis
ZTS
$69.3B
| – | – | -32 | Closed | -$2K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -38 | Closed | -$3K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| – | – | -400 | Closed | -$41K |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| – | – | -55 | Closed | -$2K |
|