UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.15%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+2.8%)
Cap. Flow
-$70.9K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
48
New
6
Increased
8
Reduced
–
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$85.4K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$71.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8K |
| 5 |
Vanguard Energy ETF
VDE
|
$43.7K |
Top Sells
| 1 |
Apple
AAPL
|
$46K |
| 2 |
Cisco
CSCO
|
$46K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$44K |
| 4 |
Bank of America
BAC
|
$40K |
| 5 |
Moody's
MCO
|
$36K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.08% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Staples | 0.02% |
| 5 | Utilities | 0.01% |
