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
$92.3M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$187K
3
+$174K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51K
5
TRU icon
TransUnion
TRU
+$50K

Top Sells

1
+$12.6M
2
+$2.4M
3
+$1.06M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$895K
5
CHRS icon
Coherus Oncology
CHRS
+$753K

Sector Composition

1 Healthcare 76.51%
2 Technology 5.93%
3 Communication Services 0.23%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 57.48%
2,000,000
2
$15.7M 17.05%
170,025
-11,481
3
$7.53M 8.15%
697,431
4
$5.25M 5.69%
32,000
5
$3.29M 3.56%
+12,715
6
$3.16M 3.42%
8,827
7
$2.2M 2.38%
11,187
8
$864K 0.94%
112,552
-312,448
9
$346K 0.37%
62,673
10
$187K 0.2%
+2,842
11
$174K 0.19%
+2,000
12
$122K 0.13%
35,714
13
$53K 0.06%
15,601
-263,436
14
$51K 0.06%
+210
15
$50K 0.05%
+504
16
$43K 0.05%
+600
17
$39K 0.04%
+350
18
$24K 0.03%
+380
19
$20K 0.02%
+300
20
$19K 0.02%
+315
21
$16K 0.02%
+1,075
22
$12K 0.01%
+88
23
$10K 0.01%
+125
24
$10K 0.01%
+75
25
$9K 0.01%
+1,000
1
2 3