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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.17M
3
+$431K
4
BCO icon
Brink's
BCO
+$372K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$72K

Top Sells

1
+$7.76M
2
+$103K
3
+$20K
4
GE icon
GE Aerospace
GE
+$6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6K

Sector Composition

1 Energy 54.7%
2 Healthcare 5.24%
3 Materials 1.28%
4 Technology 0.75%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 28.96%
1,058,895
2
$16.8M 6.4%
429,424
3
$15.4M 5.87%
183,220
4
$14.1M 5.37%
171,290
5
$13.3M 5.07%
1,095
-638
6
$10.4M 3.98%
180,099
7
$10.3M 3.94%
172,302
8
$8.3M 3.16%
257,643
9
$8.05M 3.07%
96,971
10
$7.67M 2.92%
107,111
11
$7.54M 2.87%
128,689
12
$7.12M 2.71%
192,697
13
$6.97M 2.66%
147,928
14
$6.61M 2.52%
91,844
15
$5.87M 2.23%
114,672
16
$4.8M 1.83%
132,533
17
$4.41M 1.68%
57,656
18
$4.28M 1.63%
69,064
19
$4.18M 1.59%
74,618
20
$4.11M 1.57%
68,625
21
$3.36M 1.28%
+2,922,831
22
$3.1M 1.18%
71,975
-139
23
$2.69M 1.02%
47,194
24
$2.67M 1.02%
18,582
-36
25
$2.3M 0.88%
43,167
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