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
$33.6M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$530K
3
+$459K
4
MON
Monsanto Co
MON
+$60.1K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.65K

Top Sells

1
+$346K
2
+$324K
3
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
26
– –
-30
27
– –
-900
28
– –
-25
29
– –
-4,000
30
– –
-1,500
1
2