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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $687M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$30.5K

Top Sells

1
+$1.24M
2
+$117K
3
+$41K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
AMZN icon
Amazon
AMZN
+$22K

Sector Composition

1 Healthcare 7.16%
2 Technology 4.41%
3 Utilities 0.01%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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30
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31
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32
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33
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34
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35
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36
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-50
37
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