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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.5M
3
+$4.67M
4
TXN icon
Texas Instruments
TXN
+$4.11M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.16%
2 Technology 5.87%
3 Communication Services 0.07%
4 Financials 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 70.22%
+204,346
2
$14.5M 15.51%
+179,392
3
$4.67M 4.98%
+425,000
4
$4.11M 4.38%
+32,000
5
$2.46M 2.63%
+12,906
6
$1.24M 1.32%
+24,825
7
$274K 0.29%
+62,673
8
$148K 0.16%
+35,714
9
$117K 0.12%
+1,592
10
$44K 0.05%
+15,601
11
$41K 0.04%
+200
12
$31K 0.03%
+212
13
$22K 0.02%
+240
14
$20K 0.02%
+300
15
$18K 0.02%
+75
16
$18K 0.02%
+75
17
$18K 0.02%
+65
18
$15K 0.02%
+371
19
$13K 0.01%
+65
20
$13K 0.01%
+225
21
$13K 0.01%
+250
22
$12K 0.01%
+225
23
$10K 0.01%
+150
24
$10K 0.01%
+74
25
$10K 0.01%
+75
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