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
$220M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.1M
3
+$12.2M
4
DUOL icon
Duolingo
DUOL
+$5.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$51.5M
2
+$2.12M
3
+$1.98M
4
SOLY
Soliton, Inc.
SOLY
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

1 Healthcare 36.13%
2 Technology 5.24%
3 Industrials 0.17%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 43.58%
864,000
+517,000
2
$33.1M 15.02%
+659,891
3
$20M 9.09%
2,000,000
4
$13.4M 6.07%
1,147,040
5
$12.2M 5.53%
+290,736
6
$9.44M 4.29%
847,108
7
$9.37M 4.26%
697,431
8
$9.06M 4.11%
84,339
9
$6.03M 2.74%
32,000
10
$5.45M 2.47%
+51,361
11
$1.62M 0.74%
+3,400
12
$1.51M 0.68%
+13,775
13
$1.17M 0.53%
9,827
14
$502K 0.23%
62,673
15
$372K 0.17%
+7,063
16
$307K 0.14%
+10,350
17
$196K 0.09%
883
18
$141K 0.06%
35,714
19
$132K 0.06%
15,601
20
$101K 0.05%
+213
21
$50K 0.02%
279
-11,027
22
$41K 0.02%
+350
23
$21K 0.01%
+180
24
$21K 0.01%
69
-2
25
$10K ﹤0.01%
60
-7,500
1
2 3