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
$92.3M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$170K
3
+$131K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8K
5
TRU icon
TransUnion
TRU
+$46.1K

Top Sells

1
+$12.6M
2
+$2.57M
3
+$996K
4
CHRS icon
Coherus Oncology
CHRS
+$753K
5
APEN
Apollo Endosurgery, Inc.
APEN
+$694K

Sector Composition

1 Healthcare 76.51%
2 Technology 5.93%
3 Communication Services 0.23%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,351
52
– –
-1,074
1 2
3