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
$96.1M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$12.6M
3 +$7.4M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$4.08M
5
CHRS icon
Coherus Oncology
CHRS
+$753K

Top Sells

1 +$853K
2 +$685K
3 +$52K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.19K

Sector Composition

1 Healthcare 79.34%
2 Technology 4.85%
3 Consumer Discretionary 0.15%
4 Communication Services 0.1%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,800
27
-500