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
$130M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$594K
3
+$34K
4
AAPL icon
Apple
AAPL
+$27K
5
UNH icon
UnitedHealth
UNH
+$10K

Top Sells

1
+$54M
2
+$16.7M
3
+$4.85M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Sector Composition

1 Healthcare 66.82%
2 Technology 4.74%
3 Energy 0.46%
4 Real Estate 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 22.62%
1,391,190
-787,810
2
$28.9M 22.15%
224,391
+1
3
$20M 15.36%
+2,000,000
4
$16.4M 12.6%
158,484
-11,541
5
$15.7M 12.04%
847,108
6
$8.1M 6.21%
697,431
7
$6.15M 4.72%
32,000
8
$1.88M 1.44%
10,783
-404
9
$1.69M 1.29%
75,000
10
$865K 0.66%
62,673
11
$594K 0.46%
+3,656
12
$212K 0.16%
883
13
$164K 0.13%
35,714
14
$126K 0.1%
15,601
15
$34K 0.03%
+1,000
16
$27K 0.02%
+200
17
$10K 0.01%
+25
18
$5K ﹤0.01%
118
19
– –
-60
20
– –
-23,629
21
– –
-180
22
– –
-20
23
– –
-48
24
– –
-200
25
– –
-94,513
1
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