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
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$685K
3
+$431K
4
XYZ
Block Inc
XYZ
+$52K

Top Sells

1
+$52.7M
2
+$398K

Sector Composition

1 Healthcare 31.56%
2 Technology 15.91%
3 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 52.51%
181,558
2
$4.06M 15.71%
32,000
3
$3.31M 12.79%
425,000
4
$2.59M 10%
11,187
-1,719
5
$853K 3.3%
+3,615
6
$685K 2.65%
+3,800
7
$456K 1.76%
279,037
+263,436
8
$203K 0.78%
62,673
9
$71K 0.27%
35,714
10
$52K 0.2%
+500
11
$5K 0.02%
118
12
– –
-204,446