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
$239M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$18.2M
3
+$2.93M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.84M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.39M

Top Sells

1
+$2.75M

Sector Composition

1 Energy 52.62%
2 Healthcare 7.82%
3 Technology 0.63%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 30.04%
+1,058,895
2
$18.2M 7.64%
+1,733
3
$14.9M 6.24%
429,424
4
$12.8M 5.36%
183,220
5
$12.7M 5.31%
171,290
6
$9.69M 4.06%
180,099
7
$9.5M 3.98%
172,302
8
$7.28M 3.05%
96,971
9
$7.01M 2.94%
257,643
+104,416
10
$7M 2.93%
107,111
11
$6.89M 2.89%
128,689
12
$6.72M 2.82%
147,928
13
$5.5M 2.31%
114,672
14
$5.28M 2.21%
192,697
15
$5.17M 2.17%
91,844
16
$4.04M 1.7%
74,618
17
$4.03M 1.69%
132,533
18
$3.82M 1.6%
57,656
19
$3.79M 1.59%
69,064
20
$3.72M 1.56%
68,625
21
$2.93M 1.23%
+72,114
22
$2.39M 1%
+18,618
23
$2.36M 0.99%
47,194
24
$2.11M 0.89%
43,167
25
$1.98M 0.83%
61,690
1
2