UOTTAIMCU

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

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
+$230M

Top Sells

1
+$842K
2
+$535K
3
+$220K
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
51
– –
-93
52
– –
-170
53
– –
-170
54
– –
-27
55
– –
-3,031
56
– –
-254
57
– –
-141
58
– –
-680
59
– –
-120
60
– –
-2,000
61
– –
-9,040
62
– –
-10
63
– –
-1,547
64
– –
-340
65
– –
-177
66
– –
-442
67
– –
-56
68
– –
-370
69
– –
-17
70
– –
-10,068
71
– –
-58
72
– –
-35
73
– –
-193
74
– –
-300
75
– –
-456
1 2
3
4