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
$203M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$693K
3
+$551K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$471K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Top Sells

1
+$1.73M
2
+$207K
3
+$200K
4
IVZ icon
Invesco
IVZ
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6K

Sector Composition

1 Healthcare 88.99%
2 Energy 2.74%
3 Technology 0.79%
4 Materials 0.42%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 53.44%
80,419
2
$66.8M 32.84%
2,118,986
3
$5.51M 2.71%
172,732
4
$4.37M 2.15%
958
5
$2.76M 1.36%
77,475
+12,271
6
$2.75M 1.35%
83,061
+22,520
7
$2.69M 1.32%
15,283
-1,138
8
$2.65M 1.31%
31,889
+5,655
9
$2.14M 1.05%
25,214
+8,175
10
$1.58M 0.78%
32,000
11
$1.37M 0.67%
18,158
-273
12
$844K 0.42%
2,922,831
13
$551K 0.27%
+13,018
14
$384K 0.19%
35,714
15
$206K 0.1%
+35,817
16
$53K 0.03%
+1,912
17
$17K 0.01%
+126
18
$8K ﹤0.01%
+110
19
$4K ﹤0.01%
118
20
$3K ﹤0.01%
29
21
$3K ﹤0.01%
+105
22
$1K ﹤0.01%
+32
23
– –
-15,361
24
– –
-5,000
25
– –
-3,900