UOTTAIMCU

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

AUM $636M
This Quarter Return
+17.88%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
Cap. Flow
+$1.53M
Cap. Flow %
3.99%
Top 10 Hldgs %
86.87%
Holding
44
New
9
Increased
–
Reduced
8
Closed
21

Top Buys

1
APEN
Apollo Endosurgery, Inc.
APEN
$2.16M
2
VRDN icon
Viridian Therapeutics
VRDN
$1.31M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K
4
PK icon
Park Hotels & Resorts
PK
$246K
5
FI icon
Fiserv
FI
$184K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.47M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$497K
3
MBLY
Mobileye N.V.
MBLY
$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$190K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$183K

Sector Composition

1 Healthcare 30.54%
2 Energy 18.54%
3 Technology 7.24%
4 Materials 3.82%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$225M
– –
-255
Closed -$4K
BWXT icon
27
BWX Technologies
BWXT
$14.8B
– –
-513
Closed -$20K
FFIN icon
28
First Financial Bankshares
FFIN
$5.28B
– –
-2,300
Closed -$104K
GE icon
29
GE Aerospace
GE
$292B
– –
-100
Closed -$3K
HTH icon
30
Hilltop Holdings
HTH
$2.21B
– –
-173
Closed -$5K
MSFT icon
31
Microsoft
MSFT
$3.75T
– –
-23,707
Closed -$1.47M
PSX icon
32
Phillips 66
PSX
$54B
– –
-575
Closed -$50K
SON icon
33
Sonoco
SON
$4.66B
– –
-85
Closed -$4K
SXC icon
34
SunCoke Energy
SXC
$654M
– –
-136
Closed -$2K
WFC icon
35
Wells Fargo
WFC
$263B
– –
-113
Closed -$6K
XOM icon
36
Exxon Mobil
XOM
$487B
– –
-122
Closed -$11K
YUM icon
37
Yum! Brands
YUM
$40.8B
– –
-50
Closed -$3K
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-22,747
Closed -$497K
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-40
Closed -$5K
MBLY
40
DELISTED
Mobileye N.V.
MBLY
– –
-5,600
Closed -$213K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-135
Closed -$5K
T icon
42
AT&T
T
$209B
– –
-60
Closed -$3K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
– –
-19
Closed -$2K
VZ icon
44
Verizon
VZ
$185B
– –
-40
Closed -$2K
1
2