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
$34.4M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$161K
3
+$159K
4
CXO
CONCHO RESOURCES INC.
CXO
+$110K
5
WFM
Whole Foods Market Inc
WFM
+$32K

Top Sells

1
+$250K
2
+$173K
3
+$118K
4
SONY icon
Sony
SONY
+$82K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
– –
-9
27
– –
-13,998
28
– –
-472
29
– –
-100
30
– –
-15,860
1
2