UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-2.15%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-7.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
43
New
18
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$213K |
| 3 |
First Financial Bankshares
FFIN
|
$104K |
| 4 |
Phillips 66
PSX
|
$50K |
| 5 |
BWX Technologies
BWXT
|
$20K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$195K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$191K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$190K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$149K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Energy | 19.08% |
| 3 | Technology | 11.54% |
| 4 | Materials | 2.1% |
| 5 | Financials | 0.33% |
