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
$260M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$131K
3
+$121K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.9K

Top Sells

1
+$1.95M
2
+$356K
3
+$2K

Sector Composition

1 Healthcare 2.07%
2 Technology 1.36%
3 Utilities 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 91.15%
872,645
2
$3.6M 1.39%
13,627
-7,370
3
$3.53M 1.36%
32,000
4
$3.29M 1.27%
76,600
+3,316
5
$3.13M 1.21%
12,561
+485
6
$3.04M 1.17%
27,538
+1,182
7
$2.48M 0.96%
58,881
+2,492
8
$1.24M 0.48%
11,773
+328
9
$862K 0.33%
10,581
+797
10
$571K 0.22%
958
11
$477K 0.18%
68,293
-50,907
12
$429K 0.17%
35,714
13
$244K 0.09%
62,673
14
$60K 0.02%
+850
15
$5K ﹤0.01%
+125
16
$5K ﹤0.01%
+23
17
$5K ﹤0.01%
118
18
$3K ﹤0.01%
+54
19
– –
-56