UOTTAIMCU

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

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$535K
3
+$176K
4
AMZN icon
Amazon
AMZN
+$164K
5
PSX icon
Phillips 66
PSX
+$156K

Top Sells

1
+$11.8M
2
+$6.72M
3
+$1.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$965K
5
CMA icon
Comerica
CMA
+$376K

Sector Composition

1 Healthcare 20.75%
2 Technology 14.23%
3 Energy 4.81%
4 Communication Services 2.61%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.05%
+129
52
$14K 0.05%
+177
53
$13K 0.05%
+91
54
$13K 0.05%
+80
55
$13K 0.05%
+93
56
$12K 0.05%
+173
57
$12K 0.05%
+552
58
$10K 0.04%
+100
59
$10K 0.04%
+141
60
$7K 0.03%
+170
61
$5K 0.02%
+288
62
$5K 0.02%
+100
63
$5K 0.02%
+27
64
$5K 0.02%
+120
65
$5K 0.02%
118
66
$5K 0.02%
+58
67
$4K 0.02%
+86
68
$3K 0.01%
+75
69
$3K 0.01%
+56
70
$2K 0.01%
+20
71
$2K 0.01%
+10
72
$1K ﹤0.01%
+25
73
$1K ﹤0.01%
+43
74
$1K ﹤0.01%
+50
75
$1K ﹤0.01%
+17
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