UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$95.5K
2
+$85.4K
3
+$71.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.8K
5
VDE icon
Vanguard Energy ETF
VDE
+$43.7K

Top Sells

1
+$46K
2
+$46K
3
+$44K
4
BAC icon
Bank of America
BAC
+$40K
5
MCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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