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
$34.4M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$161K
3
+$159K
4
CXO
CONCHO RESOURCES INC.
CXO
+$110K
5
WFM
Whole Foods Market Inc
WFM
+$32K

Top Sells

1
+$250K
2
+$173K
3
+$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 Change
in Stake 		Capital Flow
1
$7.58M 22.03%
958
2
$5.98M 17.37%
172,732
3
$2.87M 8.34%
14,948
4
$2.87M 8.32%
81,323
5
$2.78M 8.07%
31,191
6
$2.69M 7.8%
75,947
7
$2.35M 6.82%
24,690
8
$2M 5.82%
32,000
9
$1.68M 4.87%
+40,000
10
$1.59M 4.61%
17,885
11
$1.01M 2.93%
2,922,831
12
$512K 1.49%
35,714
13
$161K 0.47%
+4,919
14
$159K 0.46%
+1,097
15
$110K 0.32%
+925
16
$32K 0.09%
+1,000
17
$23K 0.07%
+1,159
18
$18K 0.05%
+1,721
19
$14K 0.04%
+113
20
$9K 0.03%
+100
21
$5K 0.01%
118
22
$1K ﹤0.01%
29
23
– –
-35,817
24
– –
-1,000
25
– –
-75
1
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