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
$41.7M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$343K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$166K
5
VDE icon
Vanguard Energy ETF
VDE
+$142K

Top Sells

1
+$1.13M
2
+$487K
3
+$428K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Sector Composition

1 Technology 31.22%
2 Energy 16.24%
3 Healthcare 16.1%
4 Materials 2.63%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 31.22%
145,400
+113,400
2
$6.72M 16.09%
172,732
3
$3.27M 7.84%
75,430
-7,162
4
$2.87M 6.88%
12,446
-1,249
5
$2.87M 6.87%
27,165
-2,007
6
$2.59M 6.2%
20,997
7
$2.53M 6.06%
58,049
-6,280
8
$1.38M 3.3%
958
9
$1.1M 2.64%
11,781
+1,521
10
$1.1M 2.63%
2,922,831
11
$965K 2.31%
7,031
12
$829K 1.99%
9,978
+789
13
$722K 1.73%
154,301
14
$439K 1.05%
35,714
15
$403K 0.97%
62,673
16
$343K 0.82%
+4,510
17
$207K 0.5%
+5,900
18
$166K 0.4%
+5,322
19
$61K 0.15%
+45
20
$59K 0.14%
+3,000
21
$57K 0.14%
+1,000
22
$25K 0.06%
+448
23
$5K 0.01%
118
24
$2K ﹤0.01%
+6
25
$2K ﹤0.01%
+20
1
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