UOIF

University of Illinois Foundation Portfolio holdings

AUM $251M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M

Top Sells

1 +$55.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 63%
296,788
2
$62.3M 23%
635,488
+216,076
3
$38M 14%
1,115,937
4
-272,361