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
$38.6M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$252K
3
+$82K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73K
5
CMG icon
Chipotle Mexican Grill
CMG
+$52K

Top Sells

1
+$350K
2
+$262K
3
+$195K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$83.2K

Sector Composition

1 Healthcare 26.99%
2 Energy 23.77%
3 Technology 4.79%
4 Materials 4.37%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 26.39%
958
2
$8.92M 23.09%
+211,555
3
$3.02M 7.83%
16,058
-444
4
$2.4M 6.21%
63,336
-1,905
5
$2.35M 6.1%
58,813
-8,748
6
$2.28M 5.9%
25,469
-930
7
$1.84M 4.75%
16,448
-2,346
8
$1.71M 4.43%
32,000
9
$1.7M 4.4%
14,949
-1,718
10
$1.67M 4.31%
2,922,831
11
$1.46M 3.78%
18,038
-525
12
$252K 0.65%
+5,951
13
$228K 0.59%
35,714
14
$82K 0.21%
+1,540
15
$73K 0.19%
+1,000
16
$52K 0.13%
+3,800
17
$49K 0.13%
+239
18
$46K 0.12%
+1,000
19
$39K 0.1%
+840
20
$32K 0.08%
+1,168
21
$25K 0.06%
+320
22
$25K 0.06%
+487
23
$25K 0.06%
+405
24
$22K 0.06%
+800
25
$21K 0.05%
+200
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