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
$34.9M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$213K
3
+$104K
4
PSX icon
Phillips 66
PSX
+$50K
5
BWXT icon
BWX Technologies
BWXT
+$20K

Top Sells

1
+$2.07M
2
+$195K
3
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 18.84%
172,732
2
$5.13M 14.72%
958
3
$3.5M 10.05%
95,919
-5,324
4
$3.31M 9.5%
34,099
-1,968
5
$3.29M 9.43%
16,008
-924
6
$2.67M 7.67%
74,765
-4,169
7
$2.34M 6.7%
32,019
+19
8
$2.28M 6.55%
20,997
9
$1.47M 4.22%
+23,707
10
$1.25M 3.58%
11,917
-662
11
$841K 2.41%
10,193
-400
12
$731K 2.1%
2,922,831
13
$497K 1.43%
22,747
-5,846
14
$494K 1.42%
35,714
15
$213K 0.61%
+5,600
16
$104K 0.3%
+4,600
17
$50K 0.14%
+575
18
$20K 0.06%
+513
19
$18K 0.05%
+324
20
$16K 0.05%
+268
21
$11K 0.03%
122
+62
22
$6K 0.02%
+113
23
$5K 0.01%
+173
24
$5K 0.01%
118
25
$5K 0.01%
+40
1
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