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
$72.5M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$25.8K

Top Sells

1
+$1.24M
2
+$117K
3
+$41K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
AMZN icon
Amazon
AMZN
+$22K

Sector Composition

1 Healthcare 7.16%
2 Technology 4.41%
3 Utilities 0.01%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 72.69%
204,446
+100
2
$11.4M 15.73%
181,558
+2,166
3
$3.44M 4.75%
425,000
4
$3.2M 4.41%
32,000
5
$1.5M 2.07%
12,906
6
$141K 0.19%
62,673
7
$70K 0.1%
35,714
8
$30K 0.04%
15,601
9
$6K 0.01%
118
10
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-1,592
11
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-83
12
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-240
13
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-75
14
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-150
15
– –
-24,825
16
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-74
17
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-300
18
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-10
19
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-212
20
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-75
21
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-225
22
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-75
23
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-200
24
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-65
25
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-4
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