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
$194M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$493K
3
+$80K
4
MSFT icon
Microsoft
MSFT
+$24.2K
5
EVTC icon
Evertec
EVTC
+$3K

Top Sells

1
+$33.1M
2
+$13.4M
3
+$12.2M
4
DUOL icon
Duolingo
DUOL
+$5.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.33M

Sector Composition

1 Healthcare 6.18%
2 Technology 3.04%
3 Energy 0.25%
4 Financials 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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