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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.5M
3
+$4.67M
4
TXN icon
Texas Instruments
TXN
+$4.11M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.16%
2 Technology 5.87%
3 Communication Services 0.07%
4 Financials 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.01%
+63
27
$7K 0.01%
+83
28
$7K 0.01%
+118
29
$5K 0.01%
+27
30
$5K 0.01%
+160
31
$3K ﹤0.01%
+16
32
$3K ﹤0.01%
+50
33
$3K ﹤0.01%
+53
34
$1K ﹤0.01%
+10
35
$1K ﹤0.01%
+4
36
$1K ﹤0.01%
+8
37
$1K ﹤0.01%
+40
1
2