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
$48.6M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$110K
3
+$51K
4
PX
Praxair Inc
PX
+$41K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20K

Top Sells

1
+$79.4M
2
+$66.8M
3
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8K

Sector Composition

1 Healthcare 55.02%
2 Energy 9.94%
3 Technology 3.74%
4 Materials 1.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 42.8%
16,691
-63,728
2
$4.81M 9.9%
172,732
3
$4.75M 9.77%
958
4
$2.79M 5.75%
14,948
-335
5
$2.79M 5.74%
75,947
-1,528
6
$2.71M 5.57%
31,481
-408
7
$2.66M 5.47%
81,323
-1,738
8
$2.05M 4.22%
24,690
-524
9
$1.75M 3.61%
32,000
10
$1.43M 2.93%
17,885
-273
11
$585K 1.2%
2,922,831
12
$494K 1.02%
+7,180
13
$475K 0.98%
35,714
14
$220K 0.45%
35,817
15
$110K 0.23%
+4,556
16
$51K 0.1%
+1,924
17
$41K 0.08%
+400
18
$20K 0.04%
+430
19
$13K 0.03%
+235
20
$11K 0.02%
+228
21
$10K 0.02%
+93
22
$9K 0.02%
+200
23
$9K 0.02%
+114
24
$4K 0.01%
118
25
$3K 0.01%
29
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