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
1
$3.38M 13.07%
75,430
2
$3.34M 12.9%
32,000
-113,400
3
$3.05M 11.79%
12,446
4
$3.03M 11.7%
27,165
5
$2.84M 10.96%
20,997
6
$2.67M 10.29%
58,049
7
$1.17M 4.5%
11,781
8
$864K 3.34%
154,301
9
$842K 3.25%
+10,068
10
$828K 3.2%
9,978
11
$766K 2.96%
958
12
$535K 2.07%
+3,031
13
$432K 1.67%
62,673
14
$353K 1.36%
35,714
15
$176K 0.68%
+6,640
16
$164K 0.63%
+2,800
17
$156K 0.6%
+1,547
18
$114K 0.44%
+2,692
19
$107K 0.41%
+2,532
20
$74K 0.29%
+879
21
$58K 0.22%
+680
22
$46K 0.18%
+364
23
$45K 0.17%
+254
24
$44K 0.17%
+162
25
$44K 0.17%
+9,040
1
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