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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$78.9M
3
+$8.42M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.4K

Top Sells

1
+$8.92M
2
+$197K
3
+$82K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73K
5
CMG icon
Chipotle Mexican Grill
CMG
+$52K

Sector Composition

1 Healthcare 89.15%
2 Energy 3.33%
3 Technology 0.71%
4 Materials 0.58%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 49.23%
+78,148
2
$95.3M 37.15%
+2,197,388
3
$8.5M 3.32%
+172,732
4
$6.86M 2.67%
958
5
$3.12M 1.22%
16,482
+424
6
$2.61M 1.02%
65,465
+2,129
7
$2.48M 0.97%
60,789
+1,976
8
$2.42M 0.94%
26,362
+893
9
$1.87M 0.73%
17,109
+661
10
$1.83M 0.71%
32,000
11
$1.75M 0.68%
15,422
+473
12
$1.56M 0.61%
18,503
+465
13
$1.49M 0.58%
2,922,831
14
$236K 0.09%
35,714
15
$130K 0.05%
+11,100
16
$50K 0.02%
1,200
-4,751
17
$4K ﹤0.01%
118
18
$3K ﹤0.01%
29
19
– –
-1,168
20
– –
-500
21
– –
-3,800
22
– –
-800
23
– –
-89
24
– –
-3
25
– –
-200
1
2