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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$3.73M
Cap. Flow
-$14.8M
Cap. Flow %
-15.99%
Top 10 Hldgs %
99.23%
Holding
52
New
28
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.5M
2
PINS icon
Pinterest
PINS
+$170K
3
RP
RealPage, Inc.
RP
+$131K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8K
5
TRU icon
TransUnion
TRU
+$46.1K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$12.6M
2
SOLY
Soliton, Inc.
SOLY
+$2.57M
3
VT icon
Vanguard Total World Stock ETF
VT
+$996K
4
CHRS icon
Coherus Oncology
CHRS
+$753K
5
APEN
Apollo Endosurgery, Inc.
APEN
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 76.51%
2 Technology 5.93%
3 Communication Services 0.23%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$8K 0.01%
+25
New +$7.34K
DE icon
27
Deere & Co
DE
$165B
$7K 0.01%
+27
New +$6.71K
RJF icon
28
Raymond James Financial
RJF
$34.5B
$7K 0.01%
+113
New +$6.47K
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$5K 0.01%
+34
New +$5.02K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$5K 0.01%
+20
New +$5.48K
POR icon
31
Portland General Electric
POR
$5.9B
$5K 0.01%
118
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$32.2B
$4K ﹤0.01%
+22
New +$3.26K
AMZN icon
33
Amazon
AMZN
$2.86T
$3K ﹤0.01%
+20
New +$3.19K
JPM icon
34
JPMorgan Chase
JPM
$964B
$3K ﹤0.01%
+20
New +$2.23K
SYY icon
35
Sysco
SYY
$40.5B
$3K ﹤0.01%
+34
New +$2.34K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$2K ﹤0.01%
+20
New +$1.69K
IBM icon
37
IBM
IBM
$221B
$1K ﹤0.01%
+10
New +$1.16K
MA icon
38
Mastercard
MA
$490B
$1K ﹤0.01%
+3
New +$998
MSFT icon
39
Microsoft
MSFT
$3.67T
$1K ﹤0.01%
+5
New +$1.07K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,106
Closed -$88K
BRO icon
41
Brown & Brown
BRO
$23.5B
– –
-753
Closed -$34K
CHRS icon
42
Coherus Oncology
CHRS
$178M
– –
-41,036
Closed -$753K
CSTL icon
43
Castle Biosciences
CSTL
$958M
– –
-245,527
Closed -$12.6M
DHR icon
44
Danaher
DHR
$143B
– –
-276
Closed -$53K
DIS icon
45
Walt Disney
DIS
$179B
– –
-800
Closed -$99K
EW icon
46
Edwards Lifesciences
EW
$53.3B
– –
-837
Closed -$67K
HD icon
47
Home Depot
HD
$340B
– –
-350
Closed -$97K
IAU icon
48
iShares Gold Trust
IAU
$64.6B
– –
-3,200
Closed -$115K
NKE icon
49
Nike
NKE
$60.9B
– –
-400
Closed -$50K
ORCL icon
50
Oracle
ORCL
$443B
– –
-1,503
Closed -$90K
1
2
3

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TSS
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2020 Portfolio in Review

As of Q4 2020, University of Texas/Texas AM Investment Management Co (UTIMCO) held 52 positions worth $92.3M, down 3.9% from $96.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $14.8M in Q4 2020, closing 13 positions and reducing 3 holdings. Its most notable exit was Castle Biosciences, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in BeOne Medicines Ltd worth $3.29M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2020 buy was BeOne Medicines Ltd: 12,715 shares worth $3.29M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2020 reduction was Soliton, Inc., cutting an estimated $2.57M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Castle Biosciences in Q4 2020, selling an estimated $12.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $92.3M portfolio in Q4 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 28 new positions and closed 13 in Q4 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 3.9% quarter-over-quarter to $92.3M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2020, filed 5 Feb 2021.