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
$38.3M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.31M
3
+$670K
4
PK icon
Park Hotels & Resorts
PK
+$246K
5
FI icon
Fiserv
FI
+$184K

Top Sells

1
+$1.47M
2
+$497K
3
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$183K

Sector Composition

1 Healthcare 30.54%
2 Energy 18.54%
3 Technology 7.24%
4 Materials 3.82%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 18.42%
172,732
2
$3.91M 10.21%
20,997
3
$3.58M 9.35%
91,075
-4,844
4
$3.29M 8.6%
32,308
-1,791
5
$3.28M 8.57%
15,167
-841
6
$3.13M 8.17%
958
7
$2.82M 7.36%
70,972
-3,793
8
$2.58M 6.73%
32,000
-19
9
$2.16M 5.64%
+172,499
10
$1.46M 3.82%
2,922,831
11
$1.31M 3.43%
+7,031
12
$1.09M 2.86%
11,315
-602
13
$812K 2.12%
9,828
-365
14
$670K 1.75%
+30,488
15
$512K 1.34%
35,714
16
$246K 0.64%
+9,587
17
$184K 0.48%
+3,200
18
$132K 0.34%
+900
19
$46K 0.12%
+1,500
20
$11K 0.03%
+4,000
21
$5K 0.01%
118
22
$1K ﹤0.01%
30
-294
23
$1K ﹤0.01%
+25
24
– –
-20
25
– –
-268
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