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
$254M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$230M

Top Sells

1
+$842K
2
+$535K
3
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$176K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.31%
3 Utilities 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 90.52%
+872,645
2
$5.21M 2.05%
20,997
3
$3.32M 1.31%
32,000
4
$3.24M 1.28%
73,284
-2,146
5
$2.92M 1.15%
12,076
-370
6
$2.88M 1.14%
26,356
-809
7
$2.65M 1.04%
56,389
-1,660
8
$1.06M 0.42%
11,445
-336
9
$766K 0.3%
958
10
$747K 0.29%
119,200
-35,101
11
$738K 0.29%
9,784
-194
12
$306K 0.12%
35,714
13
$210K 0.08%
62,673
14
$5K ﹤0.01%
118
15
$2K ﹤0.01%
56
-2,636
16
– –
-345
17
– –
-254
18
– –
-139
19
– –
-2,800
20
– –
-91
21
– –
-507
22
– –
-39
23
– –
-80
24
– –
-260
25
– –
-43
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