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

Top Buys

1 +$3.29M
2 +$187K
3 +$174K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51K
5
TRU icon
TransUnion
TRU
+$50K

Top Sells

1 +$12.6M
2 +$2.4M
3 +$1.06M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$895K
5
CHRS icon
Coherus Oncology
CHRS
+$753K

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