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
$175M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$33.4M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$28.9M
2
+$7.55M
3
+$4.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$594K
5
SYRE icon
Spyre Therapeutics
SYRE
+$190K

Sector Composition

1 Healthcare 58.89%
2 Technology 4.56%
3 Consumer Discretionary 0.73%
4 Communication Services 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K 0.01%
+117
27
$21K 0.01%
+81
28
$19K 0.01%
+88
29
$19K 0.01%
+71
30
$18K 0.01%
+68
31
$18K 0.01%
+30
32
$16K 0.01%
+60
33
$14K 0.01%
+220
34
$14K 0.01%
+88
35
$13K 0.01%
+284
36
$10K 0.01%
+19
37
$10K 0.01%
+225
38
$9K 0.01%
+580
39
$9K 0.01%
+62
40
$6K ﹤0.01%
118
41
$5K ﹤0.01%
+70
42
– –
-224,391
43
– –
-25
44
– –
-1,000
45
– –
-3,656
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