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
$141M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.72M

Sector Composition

1 Energy 88.72%
2 Technology 1%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.13%
429,424
2
$13.8M 9.83%
171,290
3
$11.6M 8.25%
183,220
4
$10.3M 7.33%
180,099
5
$8.92M 6.34%
172,302
6
$7.08M 5.04%
107,111
7
$6.89M 4.9%
96,971
8
$6.78M 4.82%
128,689
9
$5.76M 4.09%
192,697
10
$5.58M 3.97%
147,928
11
$5.49M 3.91%
114,672
12
$4.8M 3.42%
91,844
13
$4.77M 3.39%
132,533
14
$4.02M 2.86%
153,227
15
$3.92M 2.79%
74,618
16
$3.66M 2.6%
68,625
17
$3.56M 2.53%
57,656
18
$3.52M 2.51%
69,064
19
$2.83M 2.01%
110,961
20
$2.75M 1.95%
102,369
21
$2.38M 1.69%
47,194
22
$2.16M 1.54%
61,690
23
$1.96M 1.39%
43,167
24
$1.86M 1.33%
38,495
25
$1.41M 1%
32,000
1
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