UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.98M
3
+$930K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$544K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K

Top Sells

1
+$1.68M
2
+$1.15M
3
+$650K
4
INTC icon
Intel
INTC
+$161K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

1 Healthcare 26.89%
2 Energy 17.27%
3 Technology 6.02%
4 Industrials 5.52%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-1,097
28
– –
-1,721
29
– –
-4,919
30
– –
-113
31
– –
-925
32
– –
-1,000
1
2