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
$92.3M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$187K
3
+$174K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51K
5
TRU icon
TransUnion
TRU
+$50K

Top Sells

1
+$12.6M
2
+$2.4M
3
+$1.06M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$895K
5
CHRS icon
Coherus Oncology
CHRS
+$753K

Sector Composition

1 Healthcare 76.51%
2 Technology 5.93%
3 Communication Services 0.23%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8K 0.01%
+25
27
$7K 0.01%
+27
28
$7K 0.01%
+113
29
$5K 0.01%
+34
30
$5K 0.01%
+20
31
$5K 0.01%
118
32
$4K ﹤0.01%
+22
33
$3K ﹤0.01%
+20
34
$3K ﹤0.01%
+20
35
$3K ﹤0.01%
+34
36
$2K ﹤0.01%
+20
37
$1K ﹤0.01%
+10
38
$1K ﹤0.01%
+3
39
$1K ﹤0.01%
+5
40
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41
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42
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-41,036
43
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-245,527
44
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-837
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50
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-1,503
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