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
$175M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$33.4M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$28.9M
2
+$7.55M
3
+$4.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$594K
5
SYRE icon
Spyre Therapeutics
SYRE
+$190K

Sector Composition

1 Healthcare 58.89%
2 Technology 4.56%
3 Consumer Discretionary 0.73%
4 Communication Services 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 29.41%
+130,457
2
$33.4M 19.07%
+347,000
3
$21.4M 12.2%
1,147,040
-244,150
4
$20.2M 11.57%
2,000,000
5
$13.8M 7.9%
847,108
6
$9.07M 5.18%
697,431
7
$8.59M 4.91%
84,339
-74,145
8
$6.15M 3.51%
32,000
9
$2.12M 1.21%
+41,918
10
$1.95M 1.12%
9,827
-956
11
$1.6M 0.91%
11,306
+11,106
12
$1.53M 0.87%
75,000
13
$1.24M 0.71%
+7,560
14
$1.21M 0.69%
62,673
15
$208K 0.12%
+739
16
$172K 0.1%
35,714
17
$170K 0.1%
883
18
$141K 0.08%
15,601
19
$99K 0.06%
+450
20
$77K 0.04%
+580
21
$51K 0.03%
+150
22
$48K 0.03%
+360
23
$29K 0.02%
+207
24
$27K 0.02%
+105
25
$26K 0.01%
+355
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