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
(-15%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
77
New
16
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$44K |
| 2 |
Bank of America
BAC
|
$40K |
| 3 |
Apple
AAPL
|
$38.4K |
| 4 |
Moody's
MCO
|
$36K |
| 5 |
Roper Technologies
ROP
|
$27K |
Top Sells
| 1 |
Enbridge
ENB
|
$4.28M |
| 2 |
Enterprise Products Partners
EPD
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$2.11M |
| 4 |
Kinder Morgan
KMI
|
$2.06M |
| 5 |
TC Energy
TRP
|
$1.99M |
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| – | – |
-151
| Closed | -$10K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100
| Closed | -$2K |
|