UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-8.11%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-12%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
30
New
7
Increased
–
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$487K |
| 3 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$385K |
| 4 |
MON
Monsanto Co
MON
|
$61K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$351K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$323K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$271K |
| 5 |
Fiserv
FI
|
$184K |
Sector Composition
| 1 | Energy | 23.95% |
| 2 | Healthcare | 23.64% |
| 3 | Technology | 7.32% |
| 4 | Materials | 3.39% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| – | – | -30 | Closed | -$1K |
|
27
Home Depot
HD
$405B
| – | – | -900 | Closed | -$132K |
|
28
Coca-Cola
KO
$297B
| – | – | -25 | Closed | -$1K |
|
29
NVIDIA
NVDA
$4.24T
| – | – | -100 | Closed | -$11K |
|
30
Suncor Energy
SU
$50.1B
| – | – | -1,500 | Closed | -$46K |
|