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
$37.5M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.07M
3
+$946K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$723K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$456K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$633K
4
INTC icon
Intel
INTC
+$161K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

1 Healthcare 26.89%
2 Energy 17.27%
3 Technology 6.02%
4 Industrials 5.52%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 17.12%
172,732
2
$5.33M 14.19%
958
3
$3.79M 10.09%
101,243
+25,296
4
$3.38M 8.99%
36,067
+4,876
5
$3.37M 8.97%
+20,997
6
$3.36M 8.96%
16,932
+1,984
7
$2.97M 7.91%
78,934
-2,389
8
$2.25M 5.99%
32,000
9
$2.07M 5.51%
+16,900
10
$1.23M 3.28%
12,579
-12,111
11
$919K 2.45%
10,593
-7,292
12
$819K 2.18%
2,922,831
13
$754K 2.01%
28,593
+27,434
14
$645K 1.72%
35,714
15
$59K 0.16%
+500
16
$58K 0.15%
+2,310
17
$51K 0.14%
+2,200
18
$22K 0.06%
+720
19
$11K 0.03%
+344
20
$9K 0.02%
+160
21
$5K 0.01%
+176
22
$5K 0.01%
+140
23
$5K 0.01%
118
24
$5K 0.01%
60
-40
25
$4K 0.01%
29
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