UOIF

University of Illinois Foundation Portfolio holdings

AUM $291M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.82M
3
+$48.9K
4
SAP icon
SAP
SAP
+$48.7K
5
BAC icon
Bank of America
BAC
+$44.3K

Top Sells

1
+$58.4M
2
+$42.8M
3
+$30.5K
4
PEP icon
PepsiCo
PEP
+$10.8K
5
MCD icon
McDonald's
MCD
+$10.6K

Sector Composition

1 Technology 6.11%
2 Financials 0.04%
3 Consumer Staples 0.02%
4 Communication Services 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 73.26%
296,381
-74,852
2
$35.2M 14.05%
1,025,624
3
$15.1M 6.02%
66,505
+20,635
4
$11M 4.39%
+39,502
5
$5.31M 2.12%
60,161
-669,662
6
$51.7K 0.02%
+170
7
$51.5K 0.02%
+236
8
$50.5K 0.02%
+593
9
$50.3K 0.02%
+275
10
$50.2K 0.02%
+513
11
$49.9K 0.02%
+1,054
12
$49.7K 0.02%
+100
13
$31.2K 0.01%
+176
14
$19.8K 0.01%
+167
15
– –
-125
16
– –
-34
17
– –
-72