UOTTAIMCU

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

AUM $636M
This Quarter Return
+16.01%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
Cap. Flow
-$30.7M
Cap. Flow %
-39.07%
Top 10 Hldgs %
98.53%
Holding
77
New
16
Increased
3
Reduced
11
Closed
35

Top Buys

1
AMRN
Amarin Corp
AMRN
$44K
2
BAC icon
Bank of America
BAC
$40K
3
AAPL icon
Apple
AAPL
$38.4K
4
MCO icon
Moody's
MCO
$36K
5
ROP icon
Roper Technologies
ROP
$27K

Top Sells

1
BPTH
Bio-Path Holdings Inc
BPTH
$7.43M
2
ENB icon
Enbridge
ENB
$4.28M
3
EPD icon
Enterprise Products Partners
EPD
$3.2M
4
ET icon
Energy Transfer Partners
ET
$2.11M
5
KMI icon
Kinder Morgan
KMI
$2.06M

Sector Composition

1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21B
– –
-101
Closed -$10K
IBM icon
52
IBM
IBM
$223B
– –
-10
Closed -$1K
KMI icon
53
Kinder Morgan
KMI
$59.2B
– –
-133,876
Closed -$2.06M
MDLZ icon
54
Mondelez International
MDLZ
$77.9B
– –
-400
Closed -$16K
MPLX icon
55
MPLX
MPLX
$52.1B
– –
-47,745
Closed -$1.45M
NKE icon
56
Nike
NKE
$110B
– –
-205
Closed -$15K
PAGP icon
57
Plains GP Holdings
PAGP
$3.74B
– –
-9,593
Closed -$193K
PAYX icon
58
Paychex
PAYX
$48.5B
– –
-151
Closed -$10K
PEP icon
59
PepsiCo
PEP
$204B
– –
-77
Closed -$9K
PG icon
60
Procter & Gamble
PG
$368B
– –
-81
Closed -$7K
TRGP icon
61
Targa Resources
TRGP
$35.5B
– –
-13,589
Closed -$489K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
– –
-20
Closed -$3K
WMB icon
63
Williams Companies
WMB
$69.8B
– –
-73,508
Closed -$1.62M
WMT icon
64
Walmart
WMT
$781B
– –
-690
Closed -$64K
XOM icon
65
Exxon Mobil
XOM
$481B
– –
-540
Closed -$37K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,801
Closed -$787K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$2K
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,869
Closed -$340K
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,015
Closed -$414K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,246
Closed -$268K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
– –
-14,939
Closed -$485K
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,390
Closed -$236K
WES
73
DELISTED
Western Gas Partners Lp
WES
– –
-10,112
Closed -$427K
NSC icon
74
Norfolk Southern
NSC
$62.5B
– –
-1,116
Closed -$167K
OKE icon
75
Oneok
OKE
$46.7B
– –
-24,782
Closed -$1.34M
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