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
$254M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$238M

Top Sells

1
+$842K
2
+$535K
3
+$221K
4
EPD icon
Enterprise Products Partners
EPD
+$176K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.31%
3 Utilities 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-254
27
– –
-139
28
– –
-2,800
29
– –
-91
30
– –
-507
31
– –
-39
32
– –
-80
33
– –
-260
34
– –
-43
35
– –
-364
36
– –
-310
37
– –
-288
38
– –
-271
39
– –
-282
40
– –
-173
41
– –
-20
42
– –
-129
43
– –
-6,640
44
– –
-288
45
– –
-552
46
– –
-2,532
47
– –
-331
48
– –
-879
49
– –
-480
50
– –
-360
1
2
3 4