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
$267M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$2.76M
4
VIR icon
Vir Biotechnology
VIR
+$2.51M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$2.52M
2
+$11K
3
+$1K

Sector Composition

1 Healthcare 8.21%
2 Technology 2.89%
3 Energy 0.36%
4 Communication Services 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+90
27
$1K ﹤0.01%
+107
28
$1K ﹤0.01%
+29
29
$1K ﹤0.01%
+25
30
$1K ﹤0.01%
+14
31
$1K ﹤0.01%
+167
32
$1K ﹤0.01%
+14
33
$1K ﹤0.01%
+83
34
$1K ﹤0.01%
+7
35
$1K ﹤0.01%
+23
36
$1K ﹤0.01%
+14
37
$1K ﹤0.01%
+67
38
$1K ﹤0.01%
+16
39
$1K ﹤0.01%
+15
40
$1K ﹤0.01%
+91
41
$1K ﹤0.01%
+168
42
– –
-44
43
– –
-6
44
– –
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