UOTTAIMCU

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

AUM $636M
This Quarter Return
+9.52%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
+$1.53M
Cap. Flow %
4.45%
Top 10 Hldgs %
94.04%
Holding
30
New
9
Increased
–
Reduced
–
Closed
8

Top Buys

1
AGIO icon
Agios Pharmaceuticals
AGIO
$1.68M
2
INTC icon
Intel
INTC
$161K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$159K
4
CXO
CONCHO RESOURCES INC.
CXO
$110K
5
WFM
Whole Foods Market Inc
WFM
$32K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$250K
2
ARWR icon
Arrowhead Research
ARWR
$173K
3
GLD icon
SPDR Gold Trust
GLD
$118K
4
SONY icon
Sony
SONY
$82K
5
MSFT icon
Microsoft
MSFT
$26K

Sector Composition

1 Healthcare 28.49%
2 Energy 17.4%
3 Technology 6.34%
4 Materials 2.93%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPTH
1
DELISTED
Bio-Path Holdings Inc
BPTH
$7.59M 22.03% 3,830,882 – –
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$5.98M 17.37% 172,732 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$2.87M 8.34% 14,948 – –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.87M 8.32% 81,323 – –
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.78M 8.07% 31,191 – –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 7.8% 75,947 – –
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$2.35M 6.82% 24,690 – –
TXN icon
8
Texas Instruments
TXN
$184B
$2.01M 5.82% 32,000 – –
AGIO icon
9
Agios Pharmaceuticals
AGIO
$2.19B
$1.68M 4.87% +40,000 New +$1.68M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.59M 4.61% 17,885 – –
GMO
11
DELISTED
General Moly, Inc.
GMO
$1.01M 2.93% 2,922,831 – –
LXRX icon
12
Lexicon Pharmaceuticals
LXRX
$400M
$512K 1.49% 35,714 – –
INTC icon
13
Intel
INTC
$107B
$161K 0.47% +4,919 New +$161K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$159K 0.46% +1,097 New +$159K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$110K 0.32% +925 New +$110K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$32K 0.09% +1,000 New +$32K
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23K 0.07% +1,159 New +$23K
HPE icon
18
Hewlett Packard
HPE
$29.6B
$18K 0.05% +1,000 New +$18K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$14K 0.04% +113 New +$14K
XOM icon
20
Exxon Mobil
XOM
$487B
$9K 0.03% +100 New +$9K
POR icon
21
Portland General Electric
POR
$4.69B
$5K 0.01% 118 – –
EFX icon
22
Equifax
EFX
$30.3B
$1K ﹤0.01% 29 – –
ARWR icon
23
Arrowhead Research
ARWR
$3.05B
– – -35,817 Closed -$173K
GLD icon
24
SPDR Gold Trust
GLD
$107B
– – -1,000 Closed -$118K
HD icon
25
Home Depot
HD
$405B
– – -75 Closed -$10K
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