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
$28.2M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.59M
3 +$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$320K

Top Sells

1 +$76M
2 +$16.8M
3 +$15.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M

Sector Composition

1 Healthcare 28.65%
2 Materials 7.73%
3 Technology 5.41%
4 Financials 0.12%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-68,625
52
-171,290
53
-132,533
54
-180,099
55
-57,656
56
-114,672