UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.52%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
30
New
9
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$1.68M |
| 2 |
Intel
INTC
|
$161K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$110K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$32K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$250K |
| 2 |
Arrowhead Research
ARWR
|
$173K |
| 3 |
SPDR Gold Trust
GLD
|
$118K |
| 4 |
Sony
SONY
|
$82K |
| 5 |
Microsoft
MSFT
|
$26K |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Energy | 17.4% |
| 3 | Technology | 6.34% |
| 4 | Materials | 2.93% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| – | – |
-9
| Closed | -$1K |
|
|
27
Kinder Morgan
KMI
$60B
| – | – |
-13,998
| Closed | -$250K |
|
|
28
Microsoft
MSFT
$3.75T
| – | – |
-472
| Closed | -$26K |
|
29
Philip Morris
PM
$260B
| – | – |
-100
| Closed | -$10K |
|
|
30
Sony
SONY
$162B
| – | – |
-3,172
| Closed | -$82K |
|