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
$96.1M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$12.6M
3
+$7.4M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$4.08M
5
CHRS icon
Coherus Oncology
CHRS
+$753K

Top Sells

1
+$853K
2
+$685K
3
+$52K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.19K

Sector Composition

1 Healthcare 79.34%
2 Technology 4.85%
3 Consumer Discretionary 0.15%
4 Communication Services 0.1%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 46.63%
+2,000,000
2
$14.6M 15.23%
181,506
-52
3
$12.6M 13.15%
+245,527
4
$7.4M 7.7%
+697,431
5
$4.57M 4.76%
32,000
6
$4.08M 4.24%
+8,827
7
$3.25M 3.38%
425,000
8
$1.98M 2.06%
11,187
9
$753K 0.78%
+41,036
10
$493K 0.51%
+15,351
11
$472K 0.49%
279,037
12
$202K 0.21%
62,673
13
$115K 0.12%
+3,200
14
$99K 0.1%
+800
15
$97K 0.1%
+350
16
$90K 0.09%
+1,503
17
$88K 0.09%
+1,106
18
$67K 0.07%
+837
19
$64K 0.07%
+1,074
20
$53K 0.06%
+276
21
$51K 0.05%
35,714
22
$50K 0.05%
+400
23
$34K 0.04%
+753
24
$4K ﹤0.01%
118
25
– –
-3,615
1
2