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
$38.6M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$350K
2 +$262K
3 +$195K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$83.2K

Sector Composition

1 Healthcare 26.99%
2 Energy 23.77%
3 Technology 4.79%
4 Materials 4.37%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-34