UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.13%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(+24%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
33
New
9
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.2M |
| 2 |
Comerica
CMA
|
$343K |
| 3 |
Invesco
IVZ
|
$207K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$166K |
| 5 |
Vanguard Energy ETF
VDE
|
$142K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$487K |
| 3 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$428K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$288K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Energy | 16.24% |
| 3 | Healthcare | 16.1% |
| 4 | Materials | 2.63% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| – | – | -47 | Closed | -$6K |
|
27
Park Hotels & Resorts
PK
$2.35B
| – | – | -9,587 | Closed | -$258K |
|
|
28
Exxon Mobil
XOM
$487B
| – | – | -14,000 | Closed | -$1.13M |
|
|
JNCE
29
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – | -30,488 | Closed | -$428K |
|
|
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – | -17,800 | Closed | -$487K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -290 | Closed | -$7K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| – | – | -515 | Closed | -$61K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -115 | Closed | -$3K |
|