UOTTAIMCU

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

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$594K
3 +$34K
4
AAPL icon
Apple
AAPL
+$27K
5
UNH icon
UnitedHealth
UNH
+$10K

Top Sells

1 +$54M
2 +$16.7M
3 +$4.85M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Sector Composition

1 Healthcare 66.82%
2 Technology 4.74%
3 Energy 0.46%
4 Real Estate 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,191,326