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
$194M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$493K
3
+$80K
4
MSFT icon
Microsoft
MSFT
+$24.2K
5
EVTC icon
Evertec
EVTC
+$3K

Top Sells

1
+$33.1M
2
+$13.4M
3
+$12.2M
4
DUOL icon
Duolingo
DUOL
+$5.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.33M

Sector Composition

1 Healthcare 6.18%
2 Technology 3.04%
3 Energy 0.25%
4 Financials 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 77.95%
1,422,838
+558,838
2
$19.7M 10.15%
2,000,000
3
$5.87M 3.02%
32,000
4
$5.57M 2.87%
697,431
5
$5.31M 2.73%
847,108
6
$3.21M 1.65%
31,684
-52,655
7
$1.4M 0.72%
13,775
8
$565K 0.29%
9,827
9
$493K 0.25%
+8,334
10
$253K 0.13%
62,673
11
$139K 0.07%
883
12
$94K 0.05%
15,601
13
$80K 0.04%
+633
14
$75K 0.04%
35,714
15
$26K 0.01%
85
+79
16
$7K ﹤0.01%
118
17
$3K ﹤0.01%
+80
18
– –
-279
19
– –
-31
20
– –
-7,063
21
– –
-60
22
– –
-180
23
– –
-36
24
– –
-350
25
– –
-659,891
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