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
$33.6M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$487K
3
+$385K
4
MON
Monsanto Co
MON
+$61K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7K

Top Sells

1
+$351K
2
+$327K
3
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
5
FI icon
Fiserv
FI
+$184K

Sector Composition

1 Energy 23.95%
2 Healthcare 23.64%
3 Technology 7.32%
4 Materials 3.39%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 20.59%
172,732
2
$3.41M 10.15%
82,592
-8,483
3
$3.04M 9.04%
13,695
-1,472
4
$3M 8.92%
29,172
-3,136
5
$2.63M 7.81%
64,329
-6,643
6
$2.46M 7.32%
32,000
7
$2.02M 6.01%
20,997
8
$1.46M 4.33%
958
9
$1.36M 4.05%
7,031
10
$1.22M 3.62%
154,301
-18,198
11
$1.13M 3.36%
+14,000
12
$1.08M 3.21%
2,922,831
13
$908K 2.7%
10,260
-1,055
14
$765K 2.27%
9,189
-639
15
$587K 1.74%
35,714
16
$487K 1.45%
+17,800
17
$428K 1.27%
30,488
18
$385K 1.14%
+62,673
19
$258K 0.77%
9,587
20
$61K 0.18%
+515
21
$7K 0.02%
+290
22
$6K 0.02%
+47
23
$5K 0.01%
118
24
$3K 0.01%
+115
25
– –
-3,200
1
2