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
$34.9M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$213K
3
+$104K
4
PSX icon
Phillips 66
PSX
+$50K
5
BWXT icon
BWX Technologies
BWXT
+$20K

Top Sells

1
+$2.07M
2
+$195K
3
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K

Sector Composition

1 Healthcare 24.17%
2 Energy 19.08%
3 Technology 11.54%
4 Materials 2.1%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5K 0.01%
+135
27
$4K 0.01%
+26
28
$4K 0.01%
+85
29
$3K 0.01%
+21
30
$3K 0.01%
79
-641
31
$3K 0.01%
+50
32
$2K 0.01%
+136
33
$2K 0.01%
+19
34
$2K 0.01%
+40
35
$1K ﹤0.01%
20
-156
36
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-344
37
– –
-29
38
– –
-140
39
– –
-2,200
40
– –
-500
41
– –
-16,900
42
– –
-2,330
43
– –
-160
1
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