UOTTAIMCU

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

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$43M
3
+$11.4M
4
DUOL icon
Duolingo
DUOL
+$7.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$51.5M
2
+$2.12M
3
+$1.74M
4
SOLY
Soliton, Inc.
SOLY
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

1 Healthcare 36.13%
2 Technology 5.24%
3 Industrials 0.17%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K ﹤0.01%
+40
27
$10K ﹤0.01%
+123
28
$8K ﹤0.01%
+39
29
$7K ﹤0.01%
+76
30
$6K ﹤0.01%
118
31
$5K ﹤0.01%
+84
32
$5K ﹤0.01%
+31
33
$5K ﹤0.01%
+76
34
$4K ﹤0.01%
+189
35
$3K ﹤0.01%
+36
36
$3K ﹤0.01%
+12
37
$2K ﹤0.01%
6
-733
38
$2K ﹤0.01%
+18
39
$2K ﹤0.01%
+25
40
$1K ﹤0.01%
+12
41
$1K ﹤0.01%
+12
42
$1K ﹤0.01%
+3
43
– –
-117
44
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-225
45
– –
-75,000
46
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-60
47
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-81
48
– –
-450
49
– –
-88
50
– –
-68
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