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
$267M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$2.76M
4
VIR icon
Vir Biotechnology
VIR
+$2.51M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$2.52M
2
+$11K
3
+$1K

Sector Composition

1 Healthcare 8.21%
2 Technology 2.89%
3 Energy 0.36%
4 Communication Services 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 79.54%
2,708,621
+532,990
2
$19.8M 7.4%
2,000,000
3
$11.2M 4.2%
+49,788
4
$6.97M 2.61%
697,431
5
$4.95M 1.86%
32,000
6
$2.76M 1.03%
+85,603
7
$2.51M 0.94%
+130,409
8
$2.33M 0.87%
29,585
9
$1.39M 0.52%
15,502
10
$960K 0.36%
+10,993
11
$662K 0.25%
847,108
12
$514K 0.19%
5,350
+5,270
13
$172K 0.06%
31,202
+15,601
14
$129K 0.05%
9,827
15
$90K 0.03%
883
16
$86K 0.03%
35,714
17
$81K 0.03%
125,346
+62,673
18
$5K ﹤0.01%
118
19
$2K ﹤0.01%
+137
20
$1K ﹤0.01%
+231
21
$1K ﹤0.01%
+136
22
$1K ﹤0.01%
+8
23
$1K ﹤0.01%
+13
24
$1K ﹤0.01%
+25
25
$1K ﹤0.01%
+423
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