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
$343M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$15.5M
3
+$7.59K
4
BIIB icon
Biogen
BIIB
+$3.82K

Top Sells

1
+$2.64M

Sector Composition

1 Technology 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 55.44%
323,156
+26,368
2
$123M 35.81%
1,405,528
+770,040
3
$30M 8.75%
1,025,624
-90,313
4
$7.59K ﹤0.01%
+18
5
$3.82K ﹤0.01%
+25