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
$80.9M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$85.8K
3
+$50K
4
UTHR icon
United Therapeutics
UTHR
+$40K
5
ABBV icon
AbbVie
ABBV
+$25K

Top Sells

1
+$194M
2
+$379K
3
+$378K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$208K
5
VDE icon
Vanguard Energy ETF
VDE
+$166K

Sector Composition

1 Healthcare 5.28%
2 Technology 4.35%
3 Energy 0.06%
4 Financials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 73.43%
204,346
-668,299
2
$3.52M 4.35%
32,800
+800
3
$3.33M 4.11%
76,874
+274
4
$3.21M 3.97%
13,411
-216
5
$2.98M 3.68%
11,141
-1,420
6
$2.91M 3.59%
25,701
-1,837
7
$2.5M 3.1%
61,083
+2,202
8
$1.07M 1.32%
10,193
-1,580
9
$859K 1.06%
10,648
+67
10
$381K 0.47%
35,714
11
$254K 0.31%
62,673
12
$226K 0.28%
958
13
$112K 0.14%
15,601
-52,692
14
$50K 0.06%
+583
15
$40K 0.05%
+315
16
$25K 0.03%
+263
17
$25K 0.03%
+343
18
$5K 0.01%
+335
19
$5K 0.01%
118
20
$5K 0.01%
+270
21
– –
-850
22
– –
-125
23
– –
-23
24
– –
-54