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
$80.8M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$95.5K
2
+$85.4K
3
+$71.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.8K
5
VDE icon
Vanguard Energy ETF
VDE
+$43.7K

Top Sells

1
+$46K
2
+$46K
3
+$44K
4
BAC icon
Bank of America
BAC
+$40K
5
MCO icon
Moody's
MCO
+$36K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.08%
3 Industrials 0.04%
4 Consumer Staples 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 74.11%
204,346
2
$3.67M 4.55%
32,000
3
$3.3M 4.09%
79,163
+2,289
4
$3.07M 3.8%
11,405
+264
5
$2.95M 3.65%
26,468
+767
6
$2.65M 3.28%
62,253
+1,170
7
$2.3M 2.84%
13,411
8
$939K 1.16%
10,748
+100
9
$910K 1.13%
10,707
+514
10
$451K 0.56%
62,673
11
$256K 0.32%
958
12
$225K 0.28%
35,714
13
$70K 0.09%
521
+171
14
$51K 0.06%
15,601
15
$35K 0.04%
+200
16
$16K 0.02%
+200
17
$14K 0.02%
+247
18
$6K 0.01%
118
19
$5K 0.01%
+89
20
$1K ﹤0.01%
+64
21
$1K ﹤0.01%
+38
22
– –
-120
23
– –
-968
24
– –
-309
25
– –
-50
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