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
$28.2M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$320K

Top Sells

1
+$76M
2
+$16.8M
3
+$15.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M

Sector Composition

1 Healthcare 28.65%
2 Materials 7.73%
3 Technology 5.41%
4 Financials 0.12%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 27.3%
958
-137
2
$2.98M 10.57%
+16,502
3
$2.82M 9.99%
67,561
-4,414
4
$2.59M 9.19%
+65,241
5
$2.46M 8.74%
18,794
+212
6
$2.24M 7.95%
+26,399
7
$2.18M 7.72%
2,922,831
8
$1.94M 6.87%
16,667
+2,753
9
$1.53M 5.41%
32,000
10
$1.33M 4.73%
+18,563
11
$353K 1.25%
35,714
12
$28K 0.1%
+200
13
$25K 0.09%
+230
14
$5K 0.02%
+50
15
$4K 0.01%
+22
16
$4K 0.01%
118
17
$3K 0.01%
+50
18
$3K 0.01%
+41
19
$2K 0.01%
29
20
$2K 0.01%
+70
21
$2K 0.01%
+50
22
$2K 0.01%
+34
23
$1K ﹤0.01%
+6
24
– –
-74,618
25
– –
-400
1
2 3