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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
+3.43%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.14M
Cap. Flow
-$8.73M
Cap. Flow %
-3.29%
Top 10 Hldgs %
98.09%
Holding
77
New
36
Increased
1
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.24M
2
WTTR icon
Select Water Solutions
WTTR
+$4.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$323K
4
HD icon
Home Depot
HD
+$305K
5
PEP icon
PepsiCo
PEP
+$275K

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$14.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.26M
3
VIR icon
Vir Biotechnology
VIR
+$2.51M
4
XOM icon
ExxonMobil
XOM
+$874K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Technology 4.97%
3 Energy 1.95%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
26
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$172K 0.06%
+13,900
New +$185K
SYRE icon
27
Spyre Therapeutics
SYRE
$9.04B
$111K 0.04%
9,827
– –
TROW icon
28
T. Rowe Price
TROW
$23.8B
$109K 0.04%
+1,000
New +$113K
CVS icon
29
CVS Health
CVS
$123B
$107K 0.04%
+1,146
New +$111K
EMN icon
30
Eastman Chemical
EMN
$8.34B
$81K 0.03%
+1,000
New +$80.6K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.03%
+2,000
New +$75.2K
LXRX icon
32
Lexicon Pharmaceuticals
LXRX
$1.06B
$68K 0.03%
35,714
– –
JPM icon
33
JPMorgan Chase
JPM
$965B
$67K 0.03%
+500
New +$63.4K
AAPL icon
34
Apple
AAPL
$4.44T
$62K 0.02%
+476
New +$68K
HAS icon
35
Hasbro
HAS
$13.4B
$61K 0.02%
+1,000
New +$62.5K
V icon
36
Visa
V
$675B
$59K 0.02%
+285
New +$57.5K
UNP icon
37
Union Pacific
UNP
$176B
$50K 0.02%
+240
New +$49.2K
USB icon
38
US Bancorp
USB
$102B
$44K 0.02%
+1,000
New +$42.8K
VZ icon
39
Verizon
VZ
$196B
$39K 0.01%
+1,000
New +$37.7K
PPL
40
PPL Corp
PPL
$26.9B
$29K 0.01%
+1,000
New +$27.5K
NVDA icon
41
NVIDIA
NVDA
$5.46T
$26K 0.01%
+1,800
New +$26.4K
COST icon
42
Costco
COST
$422B
$23K 0.01%
+50
New +$24.4K
TFFP
43
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$23K 0.01%
883
– –
T icon
44
AT&T
T
$166B
$22K 0.01%
+1,200
New +$21.5K
TSLA icon
45
Tesla
TSLA
$1.31T
$22K 0.01%
+176
New +$33.3K
PLXP
46
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$21K 0.01%
125,346
– –
SNOW icon
47
Snowflake
SNOW
$116B
$10K ﹤0.01%
+71
New +$10.8K
CSCO icon
48
Cisco
CSCO
$449B
$6K ﹤0.01%
+125
New +$5.69K
ITT icon
49
ITT
ITT
$19.2B
$6K ﹤0.01%
+75
New +$5.81K
POR icon
50
Portland General Electric
POR
$5.93B
$6K ﹤0.01%
118
– –
1
2
3 4

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2022 Portfolio in Review

As of Q4 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $266M, down 0.43% from $267M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $8.73M in Q4 2022, closing 25 positions and reducing 3 holdings. Its most notable exit was Vir Biotechnology, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Select Water Solutions worth $4.6M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2022 buy was Select Water Solutions: 497,816 shares worth $4.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $5.24M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2022 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $14.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vir Biotechnology in Q4 2022, selling an estimated $2.51M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $266M portfolio in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 36 new positions and closed 25 in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.43% quarter-over-quarter to $266M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.