UOTTAIMCU

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

AUM $636M
This Quarter Return
+33.59%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
Cap. Flow
-$21.1M
Cap. Flow %
-65.81%
Top 10 Hldgs %
96.56%
Holding
36
New
6
Increased
1
Reduced
1
Closed
15

Top Buys

1
KMI icon
Kinder Morgan
KMI
$250K
2
GLD icon
SPDR Gold Trust
GLD
$118K
3
SONY icon
Sony
SONY
$82K
4
MSFT icon
Microsoft
MSFT
$13.1K
5
PM icon
Philip Morris
PM
$10K

Top Sells

1
TCRT icon
Alaunos Therapeutics
TCRT
$20.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$494K
3
CSV icon
Carriage Services
CSV
$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 Shares
Change % 		Capital Flow
BPTH
1
DELISTED
Bio-Path Holdings Inc
BPTH
$9.92M 30.93% 3,830,882 – –
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$3.53M 11.01% 172,732 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$2.82M 8.79% 14,948 – –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.81M 8.77% 81,323 – –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.73M 8.49% 75,947 – –
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.72M 8.47% 31,191 -290 -0.9% -$25.3K
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$2.12M 6.61% 24,690 – –
TXN icon
8
Texas Instruments
TXN
$184B
$1.84M 5.73% 32,000 – –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 4.67% 17,885 – –
GMO
10
DELISTED
General Moly, Inc.
GMO
$993K 3.1% 2,922,831 – –
LXRX icon
11
Lexicon Pharmaceuticals
LXRX
$400M
$427K 1.33% 35,714 – –
KMI icon
12
Kinder Morgan
KMI
$60B
$250K 0.78% +13,998 New +$250K
ARWR icon
13
Arrowhead Research
ARWR
$3.05B
$173K 0.54% 35,817 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$118K 0.37% +1,000 New +$118K
SONY icon
15
Sony
SONY
$165B
$82K 0.26% +3,172 New +$82K
MSFT icon
16
Microsoft
MSFT
$3.77T
$26K 0.08% 472 +237 +101% +$13.1K
PM icon
17
Philip Morris
PM
$260B
$10K 0.03% +100 New +$10K
HD icon
18
Home Depot
HD
$405B
$10K 0.03% +75 New +$10K
POR icon
19
Portland General Electric
POR
$4.69B
$5K 0.02% 118 – –
EFX icon
20
Equifax
EFX
$30.3B
$3K 0.01% 29 – –
IBM icon
21
IBM
IBM
$227B
$1K ﹤0.01% +9 New +$1K
AAPL icon
22
Apple
AAPL
$3.45T
– – -481 Closed -$51K
AMP icon
23
Ameriprise Financial
AMP
$48.5B
– – -93 Closed -$10K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
– – -7,180 Closed -$494K
COP icon
25
ConocoPhillips
COP
$124B
– – -228 Closed -$11K
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