UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+4.86%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-69%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-241.27%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
24
New
6
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.3K |
| 2 |
Texas Instruments
TXN
|
$85.8K |
| 3 |
Exxon Mobil
XOM
|
$50K |
| 4 |
United Therapeutics
UTHR
|
$40K |
| 5 |
AbbVie
ABBV
|
$25K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$379K |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$378K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$208K |
| 5 |
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% |
