UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-14.85%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-89%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-808.44%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
56
New
14
Increased
2
Reduced
2
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR Gold Trust
GLD
|
$320K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$76M |
| 2 |
Enterprise Products Partners
EPD
|
$16.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$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% |
