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
$32.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$118K
3
+$82K
4
MSFT icon
Microsoft
MSFT
+$13.1K
5
HD icon
Home Depot
HD
+$10K

Top Sells

1
+$20.8M
2
+$494K
3
+$110K
4
AAPL icon
Apple
AAPL
+$51K
5
PX
Praxair Inc
PX
+$41K

Sector Composition

1 Healthcare 32.8%
2 Energy 11.79%
3 Technology 6.07%
4 Materials 3.1%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 30.93%
958
2
$3.53M 11.01%
172,732
3
$2.82M 8.79%
14,948
4
$2.81M 8.77%
81,323
5
$2.73M 8.49%
75,947
6
$2.72M 8.47%
31,191
-290
7
$2.12M 6.61%
24,690
8
$1.84M 5.73%
32,000
9
$1.5M 4.67%
17,885
10
$993K 3.1%
2,922,831
11
$427K 1.33%
35,714
12
$250K 0.78%
+13,998
13
$173K 0.54%
35,817
14
$118K 0.37%
+1,000
15
$82K 0.26%
+15,860
16
$26K 0.08%
472
+237
17
$10K 0.03%
+75
18
$10K 0.03%
+100
19
$5K 0.02%
118
20
$3K 0.01%
29
21
$1K ﹤0.01%
+9
22
– –
-1,924
23
– –
-93
24
– –
-7,180
25
– –
-228
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