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
$280M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$207K
3
+$187K

Top Sells

1
+$3.79M
2
+$130K
3
+$50K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5K

Sector Composition

1 Healthcare 90.02%
2 Energy 2.99%
3 Materials 0.74%
4 Technology 0.66%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 51.72%
80,419
+2,271
2
$102M 36.62%
2,118,986
-78,402
3
$8.37M 2.99%
172,732
4
$4.41M 1.57%
958
5
$3.1M 1.11%
16,421
-61
6
$2.58M 0.92%
65,204
-261
7
$2.48M 0.88%
60,541
-248
8
$2.38M 0.85%
26,234
-128
9
$2.07M 0.74%
2,922,831
10
$1.82M 0.65%
17,039
-70
11
$1.73M 0.62%
15,361
-61
12
$1.65M 0.59%
32,000
13
$1.38M 0.49%
18,431
-72
14
$287K 0.1%
35,714
15
$207K 0.07%
+3,900
16
$187K 0.07%
+5,000
17
$4K ﹤0.01%
118
18
$3K ﹤0.01%
29
19
– –
-1,200
20
– –
-11,100