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
$25.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$535K
3
+$176K
4
AMZN icon
Amazon
AMZN
+$164K
5
PSX icon
Phillips 66
PSX
+$156K

Top Sells

1
+$11.8M
2
+$6.72M
3
+$1.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$965K
5
CMA icon
Comerica
CMA
+$376K

Sector Composition

1 Healthcare 20.75%
2 Technology 14.23%
3 Energy 4.81%
4 Communication Services 2.61%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.15%
+199
27
$38K 0.15%
+200
28
$35K 0.14%
+288
29
$33K 0.13%
+345
30
$33K 0.13%
+370
31
$32K 0.12%
+442
32
$30K 0.12%
+282
33
$26K 0.1%
+456
34
$25K 0.1%
+480
35
$25K 0.1%
+340
36
$24K 0.09%
+139
37
$24K 0.09%
+193
38
$23K 0.09%
260
-4,250
39
$22K 0.08%
+271
40
$21K 0.08%
+254
41
$20K 0.08%
+39
42
$20K 0.08%
+948
43
$19K 0.07%
+130
44
$19K 0.07%
+360
45
$19K 0.07%
+170
46
$19K 0.07%
+300
47
$15K 0.06%
+507
48
$15K 0.06%
+288
49
$15K 0.06%
+250
50
$15K 0.06%
+125
1
2
3 4